Transgene SA Cash Flow-to-Debt Ratio
Transgene SA 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. Check TNG cash flow quality index 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 Transgene SA (1997–2025)
Cash flow-to-debt ratio of Transgene SA from 1997 to 2025. Historical debt coverage capacity for Transgene SA across 28 annual periods. Also explore TNG net asset momentum to track the company's year-over-year net asset growth rate.
Transgene SA Cash Flow-to-Debt Ratio by Year (1997–2025)
Transgene SA cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Transgene SA. For the full cash flow conversion analysis, see Transgene SA cash flow conversion.
| 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 | — |