The Platform Group AG (TPG) — Cash Flow-to-Debt Ratio
The Platform Group AG (TPG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €19.01 Million could theoretically repay 0% of its total liabilities (€180.25 Million) in one year. See The Platform Group AG free cash flow generation 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
The Platform Group AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for The Platform Group AG across 6 annual periods. Also explore The Platform Group AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Platform Group AG (2019–2024)
Year-by-year debt coverage analysis for The Platform Group AG. For market capitalisation and broader financial context, see TPG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €57.99 Million | €188.11 Million | ▼ -40.0% |
| 2023 | 0.51x | €104.09 Million | €202.74 Million | ▲ +758.1% |
| 2022 | 0.06x | €2.22 Million | €37.04 Million | ▲ +119.1% |
| 2021 | -0.31x | €-14.19 Million | €45.34 Million | ▼ -197.1% |
| 2020 | 0.32x | €5.63 Million | €17.45 Million | ▼ -98.0% |
| 2019 | 16.05x | €2.10 Million | €131.00K | — |