TETHYS PETROLEUM LTD (TP21) — Cash Flow-to-Debt Ratio
TETHYS PETROLEUM LTD (TP21) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €3.38 Million could theoretically repay 0% of its total liabilities (€33.97 Million) in one year. See TETHYS PETROLEUM LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TETHYS PETROLEUM LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TETHYS PETROLEUM LTD across 5 annual periods. For the full cash flow conversion analysis, see TETHYS PETROLEUM LTD (TP21) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year debt coverage analysis for TETHYS PETROLEUM LTD. Check TETHYS PETROLEUM LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €10.77 Million | €33.97 Million | ▲ +51.7% |
| 2024 | 0.21x | €6.91 Million | €33.08 Million | ▼ -10.8% |
| 2023 | 0.23x | €10.11 Million | €43.14 Million | ▼ -64.1% |
| 2022 | 0.65x | €34.08 Million | €52.15 Million | ▲ +126.1% |
| 2021 | 0.29x | €14.91 Million | €51.59 Million | — |