InnoTec TSS AG Cash Flow-to-Debt Ratio
InnoTec TSS AG 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. Check InnoTec TSS AG (TSS) cash flow quality 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 InnoTec TSS AG (2013–2025)
Cash flow-to-debt ratio of InnoTec TSS AG from 2013 to 2025. Historical debt coverage capacity for InnoTec TSS AG across 13 annual periods. Check TSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
InnoTec TSS AG Cash Flow-to-Debt Ratio by Year (2013–2025)
InnoTec TSS AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for InnoTec TSS AG. For the full cash flow conversion analysis, see TSS cash generation efficiency.
| 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 | — |