Societe de Tayninh SA (TAYN) — Cash Flow-to-Debt Ratio
Societe de Tayninh SA (TAYN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €211.64 could theoretically repay 0% of its total liabilities (€86.44K) in one year. See TAYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Societe de Tayninh SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Societe de Tayninh SA across 16 annual periods. Also explore Societe de Tayninh SA (TAYN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Societe de Tayninh SA (2009–2024)
Year-by-year debt coverage analysis for Societe de Tayninh SA. For market capitalisation and broader financial context, see Societe de Tayninh SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 31.08x | €588.23K | €18.93K | ▲ +2.9% |
| 2023 | 30.21x | €518.23K | €17.16K | ▲ +3081.7% |
| 2022 | -1.01x | €-12.46K | €12.30K | ▲ +91.7% |
| 2021 | -12.17x | €-115.83K | €9.52K | ▼ -455.5% |
| 2020 | -2.19x | €-75.53K | €34.47K | ▲ +66.2% |
| 2019 | -6.47x | €-144.79K | €22.36K | ▼ -1249.5% |
| 2018 | -0.48x | €-39.04K | €81.37K | ▲ +90.1% |
| 2017 | -4.84x | €-100.98K | €20.86K | ▲ +15.4% |
| 2016 | -5.72x | €-105.15K | €18.38K | ▼ -16.5% |
| 2015 | -4.91x | €-81.12K | €16.52K | ▼ -770.8% |
| 2014 | -0.56x | €-18.28K | €32.42K | ▲ +57.8% |
| 2013 | -1.34x | €-27.30K | €20.41K | ▼ -1587.1% |
| 2012 | -0.08x | €-1.63K | €20.53K | ▼ -101.7% |
| 2011 | 4.69x | €94.44K | €20.15K | ▲ +1175.7% |
| 2010 | 0.37x | €11.73K | €31.91K | ▼ -50.8% |
| 2009 | 0.75x | €33.59K | €45.02K | — |