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. Check TAYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Societe de Tayninh SA for the complete picture of this company's asset base.
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 (TAYN) total market value.
| 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 | — |