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 financial flexibility index of Turbon AG 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
Turbon AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Turbon AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Turbon AG.
Annual Cash Flow-to-Debt Ratio for Turbon AG (2013–2024)
Year-by-year debt coverage analysis for Turbon AG. Check earnings quality score of Turbon AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |