Tatry Mountain Resorts a.s. (TMR) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
0.08x
Tatry Mountain Resorts a.s. (TMR) has a Cash Flow-to-Debt Ratio of 0.08x as of October 2025, meaning its operating cash flow of Kč35.40 Million could theoretically repay 0% of its total liabilities (Kč453.90 Million) in one year. See Tatry Mountain Resorts a.s. (TMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
Kč35.40 Million
CZK
Total Liabilities
Kč453.90 Million
CZK
Data as of
Oct 2025
Most recent filing
Tatry Mountain Resorts a.s. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tatry Mountain Resorts a.s. across 7 annual periods. For the full cash flow conversion analysis, see Tatry Mountain Resorts a.s. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tatry Mountain Resorts a.s. (2019–2025)
Year-by-year debt coverage analysis for Tatry Mountain Resorts a.s..
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Kč35.40 Million | Kč453.90 Million | ▼ -44.1% |
| 2024 | 0.14x | Kč64.61 Million | Kč463.43 Million | ▲ +24.3% |
| 2023 | 0.11x | Kč61.43 Million | Kč547.74 Million | ▲ +84.2% |
| 2022 | 0.06x | Kč32.97 Million | Kč541.66 Million | ▲ +147.6% |
| 2021 | 0.02x | Kč12.58 Million | Kč511.64 Million | ▼ -50.1% |
| 2020 | 0.05x | Kč23.14 Million | Kč470.04 Million | ▼ -24.6% |
| 2019 | 0.07x | Kč27.66 Million | Kč423.69 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.