InnoTec TSS AG (TSS) — Cash Flow-to-Debt Ratio
InnoTec TSS AG (TSS) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of €2.73 Million could theoretically repay 0% of its total liabilities (€27.96 Million) in one year. See TSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InnoTec TSS AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for InnoTec TSS AG across 13 annual periods. Also explore TSS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InnoTec TSS AG (2013–2025)
Year-by-year debt coverage analysis for InnoTec TSS AG. For market capitalisation and broader financial context, see InnoTec TSS AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €14.16 Million | €24.61 Million | ▼ -3.9% |
| 2024 | 0.60x | €13.12 Million | €21.92 Million | ▼ -10.7% |
| 2023 | 0.67x | €16.41 Million | €24.48 Million | ▲ +46.1% |
| 2022 | 0.46x | €13.03 Million | €28.40 Million | ▲ +26.3% |
| 2021 | 0.36x | €9.17 Million | €25.23 Million | ▼ -36.3% |
| 2020 | 0.57x | €15.95 Million | €27.95 Million | ▲ +37.3% |
| 2019 | 0.42x | €11.46 Million | €27.56 Million | ▲ +1.2% |
| 2018 | 0.41x | €9.78 Million | €23.81 Million | ▼ -9.0% |
| 2017 | 0.45x | €11.19 Million | €24.78 Million | ▼ -3.7% |
| 2016 | 0.47x | €12.45 Million | €26.57 Million | ▼ -15.0% |
| 2015 | 0.55x | €13.01 Million | €23.60 Million | ▼ -17.1% |
| 2014 | 0.67x | €11.74 Million | €17.65 Million | ▲ +28.5% |
| 2013 | 0.52x | €11.31 Million | €21.85 Million | — |