Turism Hotelur Cash Flow-to-Debt Ratio
Turism Hotelur cash flow-to-debt ratio. Turism Hotelur (EFO) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2020, meaning its operating cash flow of RON7.60 Million could theoretically repay 0% of its total liabilities (RON23.30 Million) in one year. Check Turism Hotelur cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turism Hotelur (2020–2020)
Cash flow-to-debt ratio of Turism Hotelur from 2020 to 2020. Historical debt coverage capacity for Turism Hotelur across 1 annual periods. Check cash flow quality index of Turism Hotelur to evaluate the quality of earnings relative to operating cash generation.
Turism Hotelur Cash Flow-to-Debt Ratio by Year (2020–2020)
Turism Hotelur cash flow-to-debt ratio by year from 2020 to 2020. Year-by-year debt coverage analysis for Turism Hotelur. For the full cash flow conversion analysis, see Turism Hotelur (EFO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | RON7.60 Million | RON23.30 Million | — |