TMM REAL EST.DEV.GDR S 1 Cash Flow-to-Debt Ratio
TMM REAL EST.DEV.GDR S 1 cash flow-to-debt ratio. TMM REAL EST.DEV.GDR S 1 (TR61) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €95.00K could theoretically repay 0% of its total liabilities (€19.89 Million) in one year. Check TR61 cash flow quality index 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 TMM REAL EST.DEV.GDR S 1 (2021–2023)
Cash flow-to-debt ratio of TMM REAL EST.DEV.GDR S 1 from 2021 to 2023. Historical debt coverage capacity for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. Check TMM REAL EST.DEV.GDR S 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TMM REAL EST.DEV.GDR S 1 Cash Flow-to-Debt Ratio by Year (2021–2023)
TMM REAL EST.DEV.GDR S 1 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for TMM REAL EST.DEV.GDR S 1. For the full cash flow conversion analysis, see TR61 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €95.00K | €19.89 Million | ▼ -95.5% |
| 2022 | 0.11x | €1.82 Million | €17.00 Million | ▲ +268.2% |
| 2021 | 0.03x | €581.00K | €20.01 Million | — |