TOOSLA SA EO-08125 Cash Flow-to-Debt Ratio
TOOSLA SA EO-08125 cash flow-to-debt ratio. TOOSLA SA EO-08125 (W6Q) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-1.44 Million could theoretically repay 0% of its total liabilities (€25.02 Million) in one year. See how financially flexible is TOOSLA SA EO-08125 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
Cash Flow-to-Debt Ratio of TOOSLA SA EO-08125 (2021–2025)
Cash flow-to-debt ratio of TOOSLA SA EO-08125 from 2021 to 2025. Historical debt coverage capacity for TOOSLA SA EO-08125 across 5 annual periods. Check cash flow reinvestment rate of TOOSLA SA EO-08125 to assess the company's total reinvestment commitment from operating cash flow.
TOOSLA SA EO-08125 Cash Flow-to-Debt Ratio by Year (2021–2025)
TOOSLA SA EO-08125 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TOOSLA SA EO-08125. For the full cash flow conversion analysis, see W6Q cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-1.44 Million | €25.02 Million | ▲ +54.8% |
| 2024 | -0.13x | €-3.38 Million | €26.56 Million | ▼ -930.0% |
| 2023 | 0.02x | €526.25K | €34.37 Million | ▲ +169.8% |
| 2022 | -0.02x | €-649.56K | €29.61 Million | ▼ -331.3% |
| 2021 | 0.01x | €117.10K | €12.35 Million | — |