TELES Informationstechnologien AG Cash Flow-to-Debt Ratio
TELES Informationstechnologien AG cash flow-to-debt ratio. TELES Informationstechnologien AG (TLIK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €12.77K could theoretically repay 0% of its total liabilities (€4.29 Million) in one year. Check TELES Informationstechnologien AG earnings quality ratio 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 TELES Informationstechnologien AG (2003–2024)
Cash flow-to-debt ratio of TELES Informationstechnologien AG from 2003 to 2024. Historical debt coverage capacity for TELES Informationstechnologien AG across 22 annual periods. Check TLIK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TELES Informationstechnologien AG Cash Flow-to-Debt Ratio by Year (2003–2024)
TELES Informationstechnologien AG cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for TELES Informationstechnologien AG. For the full cash flow conversion analysis, see TLIK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | €-1.41 Million | €4.17 Million | ▼ -3057.4% |
| 2023 | 0.01x | €193.00K | €16.92 Million | ▲ +277.5% |
| 2022 | -0.01x | €-9.00K | €1.40 Million | ▲ +97.2% |
| 2021 | -0.23x | €-280.65K | €1.24 Million | ▲ +73.3% |
| 2020 | -0.85x | €-986.42K | €1.16 Million | ▼ -256.6% |
| 2019 | -0.24x | €-660.30K | €2.78 Million | ▼ -148.8% |
| 2018 | -0.10x | €-1.04 Million | €10.90 Million | ▼ -20.3% |
| 2017 | -0.08x | €-920.00K | €11.58 Million | ▲ +28.4% |
| 2016 | -0.11x | €-1.26 Million | €11.35 Million | ▲ +9.6% |
| 2015 | -0.12x | €-1.78 Million | €14.48 Million | ▼ -1004.2% |
| 2014 | -0.01x | €-165.00K | €14.84 Million | ▲ +90.2% |
| 2013 | -0.11x | €-1.68 Million | €14.80 Million | ▼ -239.3% |
| 2012 | -0.03x | €-602.00K | €18.03 Million | ▲ +86.1% |
| 2011 | -0.24x | €-4.15 Million | €17.26 Million | ▼ -21.6% |
| 2010 | -0.20x | €-3.95 Million | €19.98 Million | ▲ +41.1% |
| 2009 | -0.34x | €-5.65 Million | €16.80 Million | ▲ +62.9% |
| 2008 | -0.91x | €-11.25 Million | €12.40 Million | ▼ -205.3% |
| 2007 | 0.86x | €12.08 Million | €14.02 Million | ▲ +179.4% |
| 2006 | -1.08x | €-10.04 Million | €9.26 Million | ▼ -90.2% |
| 2005 | -0.57x | €-15.52 Million | €27.21 Million | ▼ -323.7% |
| 2004 | 0.25x | €15.33 Million | €60.12 Million | ▼ -68.1% |
| 2003 | 0.80x | €24.82 Million | €31.07 Million | — |