Turbogen Chp Cash Flow-to-Debt Ratio
Turbogen Chp cash flow-to-debt ratio. Turbogen Chp (TURB) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of ILA-9.94 Million could theoretically repay 0% of its total liabilities (ILA30.57 Million) in one year. See TURB free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Turbogen Chp (2020–2025)
Cash flow-to-debt ratio of Turbogen Chp from 2020 to 2025. Historical debt coverage capacity for Turbogen Chp across 6 annual periods. Also explore Turbogen Chp annual equity growth to track the company's year-over-year net asset growth rate.
Turbogen Chp Cash Flow-to-Debt Ratio by Year (2020–2025)
Turbogen Chp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Turbogen Chp. For the full cash flow conversion analysis, see TURB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | ILA-16.07 Million | ILA30.57 Million | ▼ -151.4% |
| 2024 | -0.21x | ILA-6.75K | ILA32.29K | ▲ +62.8% |
| 2023 | -0.56x | ILA-13.81K | ILA24.60K | ▲ +99.9% |
| 2022 | -892.55x | ILA-15.16 Million | ILA16.98K | ▲ +23.8% |
| 2021 | -1170.64x | ILA-11.83 Million | ILA10.10K | ▼ -214122.3% |
| 2020 | -0.55x | ILA-3.55 Million | ILA6.50 Million | — |