TALKPOOL AG SF-05 Cash Flow-to-Debt Ratio
TALKPOOL AG SF-05 cash flow-to-debt ratio. TALKPOOL AG SF-05 (TKPL) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of €-294.57K could theoretically repay 0% of its total liabilities (€4.25 Million) in one year. Check TALKPOOL AG SF-05 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TALKPOOL AG SF-05 (2021–2025)
Cash flow-to-debt ratio of TALKPOOL AG SF-05 from 2021 to 2025. Historical debt coverage capacity for TALKPOOL AG SF-05 across 5 annual periods. Check TKPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TALKPOOL AG SF-05 Cash Flow-to-Debt Ratio by Year (2021–2025)
TALKPOOL AG SF-05 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TALKPOOL AG SF-05. For the full cash flow conversion analysis, see cash flow conversion of TALKPOOL AG SF-05.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €607.46K | €4.23 Million | ▼ -52.2% |
| 2024 | 0.30x | €1.46 Million | €4.88 Million | ▲ +5834.7% |
| 2023 | -0.01x | €-32.21K | €6.15 Million | ▼ -145.4% |
| 2022 | 0.01x | €106.71K | €9.26 Million | ▼ -93.5% |
| 2021 | 0.18x | €2.52 Million | €14.15 Million | — |