TOMRA SYSTEMS ADR/1 NK 1 Cash Flow-to-Debt Ratio
TOMRA SYSTEMS ADR/1 NK 1 cash flow-to-debt ratio. TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €60.00 Million could theoretically repay 0% of its total liabilities (€1.19 Billion) in one year. Check total reinvestment intensity of TOMRA SYSTEMS ADR/1 NK 1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Cash flow-to-debt ratio of TOMRA SYSTEMS ADR/1 NK 1 from 2022 to 2025. Historical debt coverage capacity for TOMRA SYSTEMS ADR/1 NK 1 across 4 annual periods. Check TOMRA SYSTEMS ADR/1 NK 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TOMRA SYSTEMS ADR/1 NK 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
TOMRA SYSTEMS ADR/1 NK 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TOMRA SYSTEMS ADR/1 NK 1. For the full cash flow conversion analysis, see TMR0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €170.90 Million | €1.16 Billion | ▼ -35.6% |
| 2024 | 0.23x | €235.00 Million | €1.02 Billion | ▲ +43.3% |
| 2023 | 0.16x | €136.80 Million | €854.90 Million | ▲ +2.4% |
| 2022 | 0.16x | €109.42 Million | €700.32 Million | — |