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. Explore TGT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore TGT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 11880 Solutions AG (2002–2025)
Year-by-year debt coverage analysis for 11880 Solutions AG. For market capitalisation and broader financial context, see TGT market cap overview.
| 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 | — |