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. See TELES Informationstechnologien AG (TLIK) 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
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 (TLIK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |