TMM REAL EST.DEV.GDR S 1 (TR61) — 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. See TMM REAL EST.DEV.GDR S 1 free cash flow to debt ratio 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
TMM REAL EST.DEV.GDR S 1 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. For the full cash flow conversion analysis, see TR61 operating cash flow.
Annual Cash Flow-to-Debt Ratio for TMM REAL EST.DEV.GDR S 1 (2021–2023)
Year-by-year debt coverage analysis for TMM REAL EST.DEV.GDR S 1. Check TMM REAL EST.DEV.GDR S 1 (TR61) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |