Tecnotree Oyj Cash Flow-to-Debt Ratio
Tecnotree Oyj cash flow-to-debt ratio. Tecnotree Oyj (TEM1V) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €3.30 Million could theoretically repay 0% of its total liabilities (€42.90 Million) in one year. Check how aggressively does Tecnotree Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tecnotree Oyj (2000–2024)
Cash flow-to-debt ratio of Tecnotree Oyj from 2000 to 2024. Historical debt coverage capacity for Tecnotree Oyj across 25 annual periods. Check Tecnotree Oyj (TEM1V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tecnotree Oyj Cash Flow-to-Debt Ratio by Year (2000–2024)
Tecnotree Oyj cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tecnotree Oyj. For the full cash flow conversion analysis, see TEM1V cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €11.18 Million | €46.30 Million | ▲ +62.0% |
| 2023 | 0.15x | €6.22 Million | €41.72 Million | ▼ -41.3% |
| 2022 | 0.25x | €6.03 Million | €23.74 Million | ▼ -69.8% |
| 2021 | 0.84x | €9.87 Million | €11.74 Million | ▲ +143.5% |
| 2020 | 0.35x | €10.61 Million | €30.74 Million | ▲ +983.2% |
| 2019 | 0.03x | €1.06 Million | €33.21 Million | ▼ -35.7% |
| 2018 | 0.05x | €1.74 Million | €35.06 Million | ▼ -62.5% |
| 2017 | 0.13x | €5.02 Million | €37.94 Million | ▲ +643.5% |
| 2016 | -0.02x | €-1.19 Million | €49.08 Million | ▼ -120.1% |
| 2015 | 0.12x | €6.86 Million | €56.82 Million | ▲ +507.6% |
| 2014 | -0.03x | €-1.72 Million | €58.09 Million | ▲ +78.4% |
| 2013 | -0.14x | €-6.84 Million | €49.93 Million | ▼ -405.4% |
| 2012 | -0.03x | €-1.28 Million | €47.22 Million | ▲ +92.1% |
| 2011 | -0.34x | €-17.25 Million | €50.41 Million | ▼ -26.2% |
| 2010 | -0.27x | €-10.19 Million | €37.57 Million | ▼ -667.0% |
| 2009 | 0.05x | €1.97 Million | €41.17 Million | ▼ -93.5% |
| 2008 | 0.74x | €26.13 Million | €35.35 Million | ▲ +11.5% |
| 2007 | 0.66x | €11.44 Million | €17.26 Million | ▲ +618.4% |
| 2006 | 0.09x | €1.31 Million | €14.16 Million | ▼ -85.4% |
| 2005 | 0.63x | €8.28 Million | €13.11 Million | ▲ +254344.2% |
| 2004 | 0.00x | €-2.49K | €10.01 Million | ▼ -262.8% |
| 2003 | 0.00x | €1.86K | €12.22 Million | ▲ +135.8% |
| 2002 | 0.00x | €-3.76K | €8.81 Million | ▼ -100.7% |
| 2001 | 0.06x | €655.00K | €11.34 Million | ▼ -83.9% |
| 2000 | 0.36x | €5.32 Million | €14.85 Million | — |