TEAMVIEWER USP ADR 2/1 ON Cash Flow-to-Debt Ratio
TEAMVIEWER USP ADR 2/1 ON cash flow-to-debt ratio. TEAMVIEWER USP ADR 2/1 ON (TMV1) 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 cash flow quality index of TEAMVIEWER USP ADR 2/1 ON 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 USP ADR 2/1 ON (2021–2024)
Cash flow-to-debt ratio of TEAMVIEWER USP ADR 2/1 ON from 2021 to 2024. Historical debt coverage capacity for TEAMVIEWER USP ADR 2/1 ON across 4 annual periods. Check TMV1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TEAMVIEWER USP ADR 2/1 ON Cash Flow-to-Debt Ratio by Year (2021–2024)
TEAMVIEWER USP ADR 2/1 ON cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TEAMVIEWER USP ADR 2/1 ON. For the full cash flow conversion analysis, see cash efficiency ratio of TEAMVIEWER USP ADR 2/1 ON.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €249.18 Million | €969.86 Million | ▲ +14.9% |
| 2023 | 0.22x | €229.87 Million | €1.03 Billion | ▲ +15.7% |
| 2022 | 0.19x | €204.34 Million | €1.06 Billion | ▲ +22.2% |
| 2021 | 0.16x | €193.97 Million | €1.23 Billion | — |