Téléverbier SA Cash Flow-to-Debt Ratio
Téléverbier SA cash flow-to-debt ratio. Téléverbier SA (TVRB) has a Cash Flow-to-Debt Ratio of 0.39x as of April 2025, meaning its operating cash flow of €38.57 Million could theoretically repay 0% of its total liabilities (€97.96 Million) in one year. Check earnings quality score of Téléverbier SA 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 Téléverbier SA (2007–2024)
Cash flow-to-debt ratio of Téléverbier SA from 2007 to 2024. Historical debt coverage capacity for Téléverbier SA across 18 annual periods. Check Téléverbier SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Téléverbier SA Cash Flow-to-Debt Ratio by Year (2007–2024)
Téléverbier SA cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Téléverbier SA. For the full cash flow conversion analysis, see how efficiently does Téléverbier SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €17.52 Million | €84.70 Million | ▼ -44.7% |
| 2023 | 0.37x | €25.50 Million | €68.10 Million | ▲ +22.8% |
| 2022 | 0.31x | €19.88 Million | €65.18 Million | ▲ +96.8% |
| 2021 | 0.16x | €10.39 Million | €67.02 Million | ▼ -39.6% |
| 2020 | 0.26x | €12.19 Million | €47.45 Million | ▼ -18.5% |
| 2019 | 0.31x | €17.81 Million | €56.56 Million | ▲ +35.9% |
| 2018 | 0.23x | €13.11 Million | €56.58 Million | ▼ -9.2% |
| 2017 | 0.26x | €15.52 Million | €60.83 Million | ▲ +22.1% |
| 2016 | 0.21x | €13.03 Million | €62.33 Million | ▼ -7.4% |
| 2015 | 0.23x | €14.78 Million | €65.46 Million | ▼ -13.9% |
| 2014 | 0.26x | €16.92 Million | €64.54 Million | ▲ +17.4% |
| 2013 | 0.22x | €15.44 Million | €69.15 Million | ▼ -3.6% |
| 2012 | 0.23x | €14.48 Million | €62.51 Million | ▲ +5.3% |
| 2011 | 0.22x | €12.61 Million | €57.31 Million | ▼ -35.0% |
| 2010 | 0.34x | €19.44 Million | €57.46 Million | ▲ +35.0% |
| 2009 | 0.25x | €19.23 Million | €76.75 Million | ▲ +7.4% |
| 2008 | 0.23x | €18.88 Million | €80.92 Million | ▲ +8.9% |
| 2007 | 0.21x | €17.74 Million | €82.83 Million | — |