TNL Mediagene Ordinary Shares Cash Flow-to-Debt Ratio
TNL Mediagene Ordinary Shares cash flow-to-debt ratio. TNL Mediagene Ordinary Shares (TNMG) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-3.06 Million could theoretically repay 0% of its total liabilities ($49.03 Million) in one year. Check TNL Mediagene Ordinary Shares (TNMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TNL Mediagene Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of TNL Mediagene Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for TNL Mediagene Ordinary Shares across 4 annual periods. Also explore TNL Mediagene Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.
TNL Mediagene Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
TNL Mediagene Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TNL Mediagene Ordinary Shares. For the full cash flow conversion analysis, see TNL Mediagene Ordinary Shares cash flow conversion.
| 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 | — |