Turbo Energy, S.A. American Depositary Shares Cash Flow-to-Debt Ratio
Turbo Energy, S.A. American Depositary Shares cash flow-to-debt ratio. Turbo Energy, S.A. American Depositary Shares (TURB) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-1.46 Million could theoretically repay 0% of its total liabilities ($12.08 Million) in one year. Check how high is Turbo Energy, S.A. American Depositary S's earnings quality 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 Turbo Energy, S.A. American Depositary Shares (2021–2024)
Cash flow-to-debt ratio of Turbo Energy, S.A. American Depositary Shares from 2021 to 2024. Historical debt coverage capacity for Turbo Energy, S.A. American Depositary Shares across 4 annual periods. Check TURB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Turbo Energy, S.A. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Turbo Energy, S.A. American Depositary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Turbo Energy, S.A. American Depositary Shares. For the full cash flow conversion analysis, see TURB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $986.95K | $10.02 Million | ▲ +436.9% |
| 2023 | 0.02x | $182.84K | $9.97 Million | ▲ +103.7% |
| 2022 | -0.50x | $-5.65 Million | $11.32 Million | ▼ -6204.5% |
| 2021 | 0.01x | $71.60K | $8.76 Million | — |