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 TGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 11880 Solutions AG annual equity growth to track the company's year-over-year net asset growth rate.
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 11880 Solutions AG (TGT) market capitalisation.
| 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 | — |