tonies SE (TNIE) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.15x
tonies SE (TNIE) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2023, meaning its operating cash flow of €-17.02 Million could theoretically repay 0% of its total liabilities (€117.05 Million) in one year. Check cash flow reinvestment rate of tonies SE to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-17.02 Million
EUR
Total Liabilities
€117.05 Million
EUR
Data as of
Jun 2023
Most recent filing
tonies SE Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for tonies SE across 5 annual periods. Also explore TNIE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for tonies SE (2020–2024)
Year-by-year debt coverage analysis for tonies SE. For market capitalisation and broader financial context, see market value of tonies SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €47.16 Million | €212.10 Million | ▲ +356.1% |
| 2023 | 0.05x | €8.14 Million | €167.03 Million | ▲ +109.6% |
| 2022 | -0.51x | €-74.38 Million | €147.20 Million | ▼ -199.7% |
| 2021 | -0.17x | €-26.43 Million | €156.74 Million | ▼ -781.3% |
| 2020 | 0.02x | €3.75 Million | €151.64 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.