TELES Informationstechnologien AG (TLIK) — 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 TLIK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TELES Informationstechnologien AG Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for TELES Informationstechnologien AG across 22 annual periods. Also explore TELES Informationstechnologien AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TELES Informationstechnologien AG (2003–2024)
Year-by-year debt coverage analysis for TELES Informationstechnologien AG. For market capitalisation and broader financial context, see TELES Informationstechnologien AG market capitalisation.
| 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 | — |