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 InnoTec TSS AG 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
InnoTec TSS AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for InnoTec TSS AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does InnoTec TSS AG generate cash.
Annual Cash Flow-to-Debt Ratio for InnoTec TSS AG (2013–2025)
Year-by-year debt coverage analysis for InnoTec TSS AG. Check InnoTec TSS AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |