Tonkens Agrar AG Cash Flow-to-Debt Ratio
Tonkens Agrar AG cash flow-to-debt ratio. Tonkens Agrar AG (GTK) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of €-407.81K could theoretically repay 0% of its total liabilities (€25.68 Million) in one year. Check how aggressively does Tonkens Agrar AG reinvest cash 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 Tonkens Agrar AG (2009–2025)
Cash flow-to-debt ratio of Tonkens Agrar AG from 2009 to 2025. Historical debt coverage capacity for Tonkens Agrar AG across 17 annual periods. Check Tonkens Agrar AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tonkens Agrar AG Cash Flow-to-Debt Ratio by Year (2009–2025)
Tonkens Agrar AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Tonkens Agrar AG. For the full cash flow conversion analysis, see Tonkens Agrar AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.57 Million | €27.89 Million | ▼ -15.9% |
| 2024 | 0.15x | €4.00 Million | €26.26 Million | ▼ -10.9% |
| 2023 | 0.17x | €4.41 Million | €25.81 Million | ▲ +4.4% |
| 2022 | 0.16x | €4.52 Million | €27.63 Million | ▲ +369.5% |
| 2021 | 0.03x | €989.00K | €28.38 Million | ▼ -37.8% |
| 2020 | 0.06x | €1.58 Million | €28.18 Million | ▼ -54.4% |
| 2019 | 0.12x | €3.35 Million | €27.28 Million | ▲ +67.3% |
| 2018 | 0.07x | €2.08 Million | €28.32 Million | ▼ -26.9% |
| 2017 | 0.10x | €3.00 Million | €29.87 Million | ▲ +786.4% |
| 2016 | -0.01x | €-434.00K | €29.65 Million | ▼ -105.1% |
| 2015 | -0.01x | €-184.00K | €25.79 Million | ▼ -106.8% |
| 2014 | 0.10x | €2.37 Million | €22.73 Million | ▲ +22.3% |
| 2013 | 0.09x | €1.58 Million | €18.59 Million | ▲ +295.1% |
| 2012 | -0.04x | €-815.62K | €18.68 Million | ▼ -137.2% |
| 2011 | 0.12x | €2.44 Million | €20.77 Million | ▲ +520.2% |
| 2010 | -0.03x | €-596.39K | €21.33 Million | ▼ -346.9% |
| 2009 | 0.01x | €208.47K | €18.41 Million | — |