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. Explore InnoTec TSS AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 InnoTec TSS AG total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |