11880 Solutions AG Cash Flow-to-Debt Ratio
11880 Solutions AG 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. Check 11880 Solutions AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 11880 Solutions AG (2002–2025)
Cash flow-to-debt ratio of 11880 Solutions AG from 2002 to 2025. Historical debt coverage capacity for 11880 Solutions AG across 24 annual periods. Check 11880 Solutions AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
11880 Solutions AG Cash Flow-to-Debt Ratio by Year (2002–2025)
11880 Solutions AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for 11880 Solutions AG. For the full cash flow conversion analysis, see 11880 Solutions AG cash conversion from operations.
| 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 | — |