Turbon AG Cash Flow-to-Debt Ratio
Turbon AG 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. Check how high is Turbon AG's earnings 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 Turbon AG (2013–2024)
Cash flow-to-debt ratio of Turbon AG from 2013 to 2024. Historical debt coverage capacity for Turbon AG across 12 annual periods. Check total reinvestment intensity of Turbon AG to assess the company's total reinvestment commitment from operating cash flow.
Turbon AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Turbon AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Turbon AG. For the full cash flow conversion analysis, see Turbon AG operating cash flow efficiency.
| 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 | — |