tonies SE Cash Flow-to-Debt Ratio
tonies SE cash flow-to-debt ratio. 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 TNIE operating cash flow to net income 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 tonies SE (2020–2024)
Cash flow-to-debt ratio of tonies SE from 2020 to 2024. Historical debt coverage capacity for tonies SE across 5 annual periods. Check how aggressively does tonies SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
tonies SE Cash Flow-to-Debt Ratio by Year (2020–2024)
tonies SE cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for tonies SE. For the full cash flow conversion analysis, see TNIE operating cash flow.
| 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 | — |