TURBOMECANICA S.A. (TBM) — Cash Flow-to-Debt Ratio
TURBOMECANICA S.A. (TBM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RON-2.03 Million could theoretically repay 0% of its total liabilities (RON91.65 Million) in one year. See TBM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TURBOMECANICA S.A. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for TURBOMECANICA S.A. across 5 annual periods. Also explore net asset momentum of TURBOMECANICA S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TURBOMECANICA S.A. (2020–2024)
Year-by-year debt coverage analysis for TURBOMECANICA S.A.. For market capitalisation and broader financial context, see how much is TURBOMECANICA S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RON11.41 Million | RON105.81 Million | ▼ -60.5% |
| 2023 | 0.27x | RON27.27 Million | RON99.93 Million | ▲ +21.0% |
| 2022 | 0.23x | RON13.23 Million | RON58.67 Million | ▲ +27.5% |
| 2021 | 0.18x | RON10.06 Million | RON56.89 Million | ▲ +179.3% |
| 2020 | 0.06x | RON3.03 Million | RON47.86 Million | — |