Turism Hotelur (EFO) — 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. See financial agility of Turism Hotelur to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turism Hotelur Cash Flow-to-Debt Ratio (2020–2020)
Historical debt coverage capacity for Turism Hotelur across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Turism Hotelur.
Annual Cash Flow-to-Debt Ratio for Turism Hotelur (2020–2020)
Year-by-year debt coverage analysis for Turism Hotelur. Check Turism Hotelur cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | RON7.60 Million | RON23.30 Million | — |