Tocvan Ventures Corp (TV3) — Cash Flow-to-Debt Ratio
Tocvan Ventures Corp (TV3) has a Cash Flow-to-Debt Ratio of -0.28x as of November 2025, meaning its operating cash flow of €-655.24K could theoretically repay 0% of its total liabilities (€2.35 Million) in one year. See Tocvan Ventures Corp free cash flow generation 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
Tocvan Ventures Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Tocvan Ventures Corp across 8 annual periods. Also explore TV3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tocvan Ventures Corp (2018–2025)
Year-by-year debt coverage analysis for Tocvan Ventures Corp. For market capitalisation and broader financial context, see TV3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | €-1.78 Million | €2.43 Million | ▼ -31.1% |
| 2024 | -0.56x | €-1.26 Million | €2.26 Million | ▼ -47.8% |
| 2023 | -0.38x | €-1.08 Million | €2.84 Million | ▼ -68.1% |
| 2022 | -0.23x | €-912.84K | €4.05 Million | ▲ +98.5% |
| 2021 | -14.98x | €-1.23 Million | €82.39K | ▼ -124.7% |
| 2020 | -6.67x | €-691.63K | €103.70K | ▼ -90.1% |
| 2019 | -3.51x | €-145.10K | €41.37K | ▼ -89.6% |
| 2018 | -1.85x | €-25.90K | €14.00K | — |