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 TLIK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TELES Informationstechnologien AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TELES Informationstechnologien AG (2003–2024)
Year-by-year debt coverage analysis for TELES Informationstechnologien AG. Check TELES Informationstechnologien AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |