Transgene SA (TNG) — Cash Flow-to-Debt Ratio
Transgene SA (TNG) has a Cash Flow-to-Debt Ratio of -1.09x as of December 2025, meaning its operating cash flow of €-18.55 Million could theoretically repay -1% of its total liabilities (€17.09 Million) in one year. See TNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transgene SA Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Transgene SA across 28 annual periods. Also explore TNG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transgene SA (1997–2025)
Year-by-year debt coverage analysis for Transgene SA. For market capitalisation and broader financial context, see Transgene SA (TNG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.15x | €-36.74 Million | €17.09 Million | ▼ -146.2% |
| 2024 | -0.87x | €-23.55 Million | €26.97 Million | ▲ +25.4% |
| 2023 | -1.17x | €-34.67 Million | €29.61 Million | ▼ -64.9% |
| 2022 | -0.71x | €-20.30 Million | €28.59 Million | ▲ +23.0% |
| 2021 | -0.92x | €-31.94 Million | €34.63 Million | ▼ -13.0% |
| 2020 | -0.82x | €-28.74 Million | €35.20 Million | ▼ -81.3% |
| 2019 | -0.45x | €-22.41 Million | €49.78 Million | ▼ -14.0% |
| 2018 | -0.40x | €-28.38 Million | €71.84 Million | ▲ +18.7% |
| 2017 | -0.49x | €-35.37 Million | €72.78 Million | ▼ -10.6% |
| 2016 | -0.44x | €-33.59 Million | €76.45 Million | ▲ +27.7% |
| 2015 | -0.61x | €-45.15 Million | €74.32 Million | ▲ +22.6% |
| 2014 | -0.78x | €-54.24 Million | €69.11 Million | ▼ -8.3% |
| 2013 | -0.72x | €-50.19 Million | €69.23 Million | ▲ +14.0% |
| 2012 | -0.84x | €-51.29 Million | €60.89 Million | ▲ +0.5% |
| 2011 | -0.85x | €-44.16 Million | €52.17 Million | ▼ -36.1% |
| 2010 | -0.62x | €-24.93 Million | €40.07 Million | ▼ 0.0% |
| 2009 | -0.62x | €-18.72 Million | €30.10 Million | ▲ +13.8% |
| 2008 | -0.72x | €-23.39 Million | €32.42 Million | ▼ -504.7% |
| 2007 | -0.12x | €-2.07 Million | €17.38 Million | ▲ +91.7% |
| 2006 | -1.43x | €-19.54 Million | €13.63 Million | ▲ +15.4% |
| 2004 | -1.70x | €-19.11 Million | €11.27 Million | ▼ -5.2% |
| 2003 | -1.61x | €-18.21 Million | €11.30 Million | ▼ -17.4% |
| 2002 | -1.37x | €-16.02 Million | €11.67 Million | ▼ -11.6% |
| 2001 | -1.23x | €-15.72 Million | €12.79 Million | ▲ +27.4% |
| 2000 | -1.69x | €-22.27 Million | €13.15 Million | ▼ -39.2% |
| 1999 | -1.22x | €-13.88 Million | €11.41 Million | ▲ +58.8% |
| 1998 | -2.95x | €-33.47 Million | €11.33 Million | ▼ -137.8% |
| 1997 | -1.24x | €-11.77 Million | €9.47 Million | — |