Turism Felix B (TUFE) — Cash Flow-to-Debt Ratio
Turism Felix B (TUFE) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of RON21.72 Million could theoretically repay 0% of its total liabilities (RON65.86 Million) in one year. See Turism Felix B free cash flow generation 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
Turism Felix B Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Turism Felix B across 5 annual periods. Also explore Turism Felix B (TUFE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turism Felix B (2020–2024)
Year-by-year debt coverage analysis for Turism Felix B. For market capitalisation and broader financial context, see TUFE market cap.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RON4.14 Million | RON73.81 Million | ▼ -41.7% |
| 2023 | 0.10x | RON7.11 Million | RON73.95 Million | ▼ -79.6% |
| 2022 | 0.47x | RON18.19 Million | RON38.59 Million | ▼ -36.1% |
| 2021 | 0.74x | RON18.99 Million | RON25.72 Million | ▲ +941.6% |
| 2020 | 0.07x | RON2.02 Million | RON28.54 Million | — |