Téléverbier SA (TVRB) — Cash Flow-to-Debt Ratio

Latest as of April 2025: 0.39x

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. Explore Téléverbier SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

€38.57 Million
EUR

Total Liabilities

€97.96 Million
EUR

Data as of

Apr 2025
Most recent filing

Téléverbier SA Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Téléverbier SA across 18 annual periods. Also explore TVRB asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Téléverbier SA (2007–2024)

Year-by-year debt coverage analysis for Téléverbier SA. For market capitalisation and broader financial context, see Téléverbier SA stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.