Logwin AG (TGHN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

Logwin AG (TGHN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €44.89 Million could theoretically repay 0% of its total liabilities (€384.45 Million) in one year. See Logwin AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

€44.89 Million
EUR

Total Liabilities

€384.45 Million
EUR

Data as of

Jun 2025
Most recent filing

Logwin AG Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Logwin AG across 21 annual periods. Also explore Logwin AG (TGHN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Logwin AG (2004–2024)

Year-by-year debt coverage analysis for Logwin AG. For market capitalisation and broader financial context, see TGHN company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.26x €108.99 Million €423.17 Million ▼ -9.6%
2023 0.28x €107.89 Million €378.82 Million ▼ -18.2%
2022 0.35x €169.56 Million €486.73 Million ▲ +42.4%
2021 0.24x €125.89 Million €514.54 Million ▲ +26.3%
2020 0.19x €67.74 Million €349.57 Million ▲ +12.2%
2019 0.17x €65.44 Million €378.85 Million ▲ +4.3%
2018 0.17x €47.44 Million €286.46 Million ▲ +40.7%
2017 0.12x €31.64 Million €268.75 Million ▼ -7.1%
2016 0.13x €32.81 Million €258.96 Million ▲ +4.7%
2015 0.12x €29.99 Million €247.94 Million ▲ +96.5%
2014 0.06x €16.20 Million €263.17 Million ▼ -27.2%
2013 0.08x €21.52 Million €254.46 Million ▲ +1.8%
2012 0.08x €24.78 Million €298.23 Million ▲ +15.1%
2011 0.07x €20.83 Million €288.56 Million ▼ -0.7%
2010 0.07x €25.09 Million €345.12 Million ▲ +278.3%
2009 0.02x €9.21 Million €479.09 Million ▼ -32.7%
2008 0.03x €15.16 Million €531.16 Million ▼ -56.0%
2007 0.06x €38.59 Million €594.38 Million ▲ +86.3%
2006 0.03x €20.63 Million €592.05 Million ▲ +14.7%
2005 0.03x €17.59 Million €579.00 Million ▼ -71.4%
2004 0.11x €60.87 Million €573.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.