TTL Beteiligungs- und Grundbesitz-AG (TTO) — Cash Flow-to-Debt Ratio
TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-942.00K could theoretically repay 0% of its total liabilities (€74.62 Million) in one year. See TTO 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
TTL Beteiligungs- und Grundbesitz-AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for TTL Beteiligungs- und Grundbesitz-AG across 12 annual periods. Also explore TTL Beteiligungs- und Grundbesitz-AG (TTO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
Year-by-year debt coverage analysis for TTL Beteiligungs- und Grundbesitz-AG. For market capitalisation and broader financial context, see TTL Beteiligungs- und Grundbesitz-AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-1.88 Million | €64.46 Million | ▲ +15.7% |
| 2023 | -0.03x | €-2.57 Million | €74.35 Million | ▼ -3392.6% |
| 2022 | 0.00x | €78.00K | €74.36 Million | ▲ +109.6% |
| 2021 | -0.01x | €-1.20 Million | €109.91 Million | ▲ +64.5% |
| 2020 | -0.03x | €-2.56 Million | €83.34 Million | ▲ +0.5% |
| 2019 | -0.03x | €-1.74 Million | €56.22 Million | ▼ -69.9% |
| 2018 | -0.02x | €-925.00K | €50.88 Million | ▲ +25.8% |
| 2017 | -0.02x | €-394.00K | €16.09 Million | ▲ +96.8% |
| 2016 | -0.78x | €-144.00K | €185.29K | ▲ +3.5% |
| 2015 | -0.81x | €-120.00K | €149.00K | ▲ +54.1% |
| 2014 | -1.76x | €-165.00K | €94.00K | ▼ -180.5% |
| 2013 | -0.63x | €-102.00K | €163.00K | — |