TNL Mediagene Ordinary Shares (TNMG) — Cash Flow-to-Debt Ratio
TNL Mediagene Ordinary Shares (TNMG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of $-1.84 Million could theoretically repay 0% of its total liabilities ($51.19 Million) in one year. Explore long-term investment intensity of TNL Mediagene Ordinary Shares to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TNL Mediagene Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TNL Mediagene Ordinary Shares across 4 annual periods. Also explore TNMG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TNL Mediagene Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for TNL Mediagene Ordinary Shares. For market capitalisation and broader financial context, see TNMG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-4.90 Million | $49.03 Million | ▲ +44.7% |
| 2024 | -0.18x | $-10.21 Million | $56.51 Million | ▼ -499.4% |
| 2023 | -0.03x | $-1.42 Million | $47.25 Million | ▼ -101.0% |
| 2022 | -0.02x | $-760.11K | $50.67 Million | — |