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 TPE 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
PVA TePla AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PVA TePla AG across 23 annual periods. Also explore PVA TePla AG equity growth rate to track the company's year-over-year net asset growth rate.
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 PVA TePla AG market cap and net 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 | — |