11880 Solutions AG (TGT) — Cash Flow-to-Debt Ratio
11880 Solutions AG (TGT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €1.02 Million could theoretically repay 0% of its total liabilities (€22.88 Million) in one year. See 11880 Solutions AG leverage flexibility ratio 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
11880 Solutions AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for 11880 Solutions AG across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does 11880 Solutions AG generate cash.
Annual Cash Flow-to-Debt Ratio for 11880 Solutions AG (2002–2025)
Year-by-year debt coverage analysis for 11880 Solutions AG. Check 11880 Solutions AG (TGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €734.00K | €22.88 Million | ▼ -83.5% |
| 2024 | 0.19x | €3.13 Million | €16.14 Million | ▲ +122.1% |
| 2023 | 0.09x | €1.52 Million | €17.40 Million | ▲ +811.6% |
| 2022 | -0.01x | €-296.00K | €24.12 Million | ▼ -105.2% |
| 2021 | 0.23x | €4.24 Million | €18.11 Million | ▲ +105.1% |
| 2020 | 0.11x | €2.47 Million | €21.63 Million | ▼ -48.2% |
| 2019 | 0.22x | €4.40 Million | €19.98 Million | ▲ +109.3% |
| 2018 | 0.11x | €1.26 Million | €11.98 Million | ▲ +151.1% |
| 2017 | -0.21x | €-2.51 Million | €12.19 Million | ▲ +50.4% |
| 2016 | -0.42x | €-4.55 Million | €10.95 Million | ▼ -29.0% |
| 2015 | -0.32x | €-3.68 Million | €11.44 Million | ▼ -4993.7% |
| 2014 | -0.01x | €-91.00K | €14.39 Million | ▲ +95.0% |
| 2013 | -0.13x | €-5.56 Million | €44.32 Million | ▼ -113.0% |
| 2012 | 0.97x | €41.55 Million | €42.97 Million | ▲ +3670.9% |
| 2011 | 0.03x | €1.36 Million | €53.16 Million | ▼ -91.9% |
| 2010 | 0.32x | €16.63 Million | €52.61 Million | ▼ -4.8% |
| 2009 | 0.33x | €24.69 Million | €74.35 Million | ▼ -9.7% |
| 2008 | 0.37x | €31.90 Million | €86.79 Million | ▼ -63.1% |
| 2007 | 1.00x | €65.80 Million | €65.98 Million | ▲ +92851.9% |
| 2006 | 0.00x | €-68.00K | €63.24 Million | ▼ -100.3% |
| 2005 | 0.43x | €29.62 Million | €69.18 Million | ▼ -24.0% |
| 2004 | 0.56x | €32.20 Million | €57.13 Million | ▼ -0.3% |
| 2003 | 0.57x | €25.59 Million | €45.28 Million | ▲ +2267.6% |
| 2002 | -0.03x | €-1.40 Million | €53.73 Million | — |