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. Explore investment intensity of PVA TePla AG to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of PVA TePla AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PVA TePla AG (2002–2024)
Year-by-year debt coverage analysis for PVA TePla AG. For market capitalisation and broader financial context, see how much is PVA TePla AG worth.
| 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 | — |