PVA TePla AG (TPE) — Cash Flow-to-Debt Ratio
PVA TePla AG (TPE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €243.00K could theoretically repay 0% of its total liabilities (€151.58 Million) in one year. See financial flexibility index of PVA TePla AG 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
PVA TePla AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PVA TePla AG across 23 annual periods. For the full cash flow conversion analysis, see PVA TePla AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PVA TePla AG (2002–2024)
Year-by-year debt coverage analysis for PVA TePla AG. Check how high is PVA TePla AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €46.18 Million | €149.20 Million | ▲ +2656.7% |
| 2023 | 0.01x | €2.00 Million | €177.94 Million | ▲ +114.9% |
| 2022 | -0.08x | €-14.07 Million | €186.24 Million | ▼ -120.2% |
| 2021 | 0.37x | €58.85 Million | €157.46 Million | ▲ +400.2% |
| 2020 | 0.07x | €8.06 Million | €107.93 Million | ▲ +1663.0% |
| 2019 | 0.00x | €-591.00K | €123.62 Million | ▼ -104.6% |
| 2018 | 0.10x | €11.65 Million | €111.36 Million | ▼ -80.1% |
| 2017 | 0.53x | €38.97 Million | €73.97 Million | ▲ +745.7% |
| 2016 | -0.08x | €-4.44 Million | €54.43 Million | ▼ -175.4% |
| 2015 | 0.11x | €5.45 Million | €50.34 Million | ▲ +221.1% |
| 2014 | -0.09x | €-4.49 Million | €50.22 Million | ▼ -313.0% |
| 2013 | 0.04x | €1.76 Million | €42.06 Million | ▼ -61.0% |
| 2012 | 0.11x | €4.44 Million | €41.25 Million | ▲ +191.1% |
| 2011 | -0.12x | €-8.13 Million | €68.83 Million | ▼ -170.8% |
| 2010 | 0.17x | €11.22 Million | €67.27 Million | ▼ -56.7% |
| 2009 | 0.38x | €29.59 Million | €76.87 Million | ▲ +261.6% |
| 2008 | 0.11x | €8.70 Million | €81.72 Million | ▼ -7.7% |
| 2007 | 0.12x | €9.28 Million | €80.42 Million | ▼ -69.7% |
| 2006 | 0.38x | €13.57 Million | €35.59 Million | ▲ +1563.6% |
| 2005 | -0.03x | €-685.00K | €26.30 Million | ▼ -110.6% |
| 2004 | 0.24x | €5.09 Million | €20.80 Million | ▲ +205.0% |
| 2003 | -0.23x | €-4.71 Million | €20.21 Million | ▼ -132.2% |
| 2002 | -0.10x | €-2.52 Million | €25.09 Million | — |