PVA TePla AG Cash Flow-to-Debt Ratio
PVA TePla AG 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. Check TPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PVA TePla AG (2002–2024)
Cash flow-to-debt ratio of PVA TePla AG from 2002 to 2024. Historical debt coverage capacity for PVA TePla AG across 23 annual periods. Check PVA TePla AG (TPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PVA TePla AG Cash Flow-to-Debt Ratio by Year (2002–2024)
PVA TePla AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for PVA TePla AG. For the full cash flow conversion analysis, see cash efficiency ratio of PVA TePla AG.
| 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 | — |