TeamViewer AG Cash Flow-to-Debt Ratio
TeamViewer AG cash flow-to-debt ratio. TeamViewer AG (TMV) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €72.16 Million could theoretically repay 0% of its total liabilities (€1.62 Billion) in one year. Check TeamViewer AG (TMV) cash flow 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 TeamViewer AG (2016–2024)
Cash flow-to-debt ratio of TeamViewer AG from 2016 to 2024. Historical debt coverage capacity for TeamViewer AG across 9 annual periods. Check TeamViewer AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TeamViewer AG Cash Flow-to-Debt Ratio by Year (2016–2024)
TeamViewer AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for TeamViewer AG. For the full cash flow conversion analysis, see TeamViewer AG (TMV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €249.18 Million | €969.86 Million | ▲ +7.1% |
| 2023 | 0.24x | €246.57 Million | €1.03 Billion | ▲ +24.1% |
| 2022 | 0.19x | €204.34 Million | €1.06 Billion | ▲ +22.2% |
| 2021 | 0.16x | €193.97 Million | €1.23 Billion | ▼ -42.1% |
| 2020 | 0.27x | €224.54 Million | €822.71 Million | ▲ +64.8% |
| 2019 | 0.17x | €143.61 Million | €867.06 Million | ▲ +71.4% |
| 2018 | 0.10x | €112.56 Million | €1.16 Billion | ▲ +13.1% |
| 2017 | 0.09x | €97.61 Million | €1.14 Billion | ▲ +25.0% |
| 2016 | 0.07x | €78.04 Million | €1.14 Billion | — |