Turbon AG (TUR) — Cash Flow-to-Debt Ratio
Turbon AG (TUR) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €1.39 Million could theoretically repay 0% of its total liabilities (€18.92 Million) in one year. See Turbon AG (TUR) 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
Turbon AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Turbon AG across 12 annual periods. Also explore TUR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turbon AG (2013–2024)
Year-by-year debt coverage analysis for Turbon AG. For market capitalisation and broader financial context, see market value of Turbon AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €3.58 Million | €18.01 Million | ▼ -13.0% |
| 2023 | 0.23x | €4.41 Million | €19.33 Million | ▲ +1723.4% |
| 2022 | -0.01x | €-266.00K | €18.92 Million | ▼ -127.7% |
| 2021 | 0.05x | €1.62 Million | €31.84 Million | ▲ +1.0% |
| 2020 | 0.05x | €1.35 Million | €26.74 Million | ▲ +252.1% |
| 2019 | 0.01x | €382.00K | €26.72 Million | ▲ +12.3% |
| 2018 | 0.01x | €416.00K | €32.69 Million | ▼ -87.7% |
| 2017 | 0.10x | €4.95 Million | €47.91 Million | ▼ -2.1% |
| 2016 | 0.11x | €5.42 Million | €51.35 Million | ▼ -55.8% |
| 2015 | 0.24x | €12.36 Million | €51.73 Million | ▼ -1.1% |
| 2014 | 0.24x | €13.45 Million | €55.67 Million | ▲ +56.6% |
| 2013 | 0.15x | €6.74 Million | €43.67 Million | — |