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 Societe de Tayninh SA (TAYN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Societe de Tayninh SA (TAYN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Societe de Tayninh SA (2009–2024)
Year-by-year debt coverage analysis for Societe de Tayninh SA. Check Societe de Tayninh SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |