Trastor Real Estate Investment Company SA Cash Flow-to-Debt Ratio
Trastor Real Estate Investment Company SA cash flow-to-debt ratio. Trastor Real Estate Investment Company SA (TRASTOR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €3.32 Million could theoretically repay 0% of its total liabilities (€216.62 Million) in one year. Check Trastor Real Estate Investment Company S 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 Trastor Real Estate Investment Company SA (2014–2025)
Cash flow-to-debt ratio of Trastor Real Estate Investment Company SA from 2014 to 2025. Historical debt coverage capacity for Trastor Real Estate Investment Company SA across 12 annual periods. Check Trastor Real Estate Investment Company S (TRASTOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trastor Real Estate Investment Company SA Cash Flow-to-Debt Ratio by Year (2014–2025)
Trastor Real Estate Investment Company SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Trastor Real Estate Investment Company SA. For the full cash flow conversion analysis, see cash efficiency ratio of Trastor Real Estate Investment Company S.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €8.95 Million | €452.48 Million | ▼ -30.8% |
| 2024 | 0.03x | €9.86 Million | €345.09 Million | ▼ -12.3% |
| 2023 | 0.03x | €7.50 Million | €230.13 Million | ▲ +146.4% |
| 2022 | 0.01x | €2.89 Million | €218.17 Million | ▼ -25.1% |
| 2021 | 0.02x | €3.07 Million | €174.02 Million | ▼ -40.2% |
| 2020 | 0.03x | €4.81 Million | €162.59 Million | ▲ +22433.4% |
| 2019 | 0.00x | €12.82K | €97.69 Million | ▼ -99.3% |
| 2018 | 0.02x | €613.94K | €34.83 Million | ▼ -41.8% |
| 2017 | 0.03x | €193.08K | €6.37 Million | ▼ -89.3% |
| 2016 | 0.28x | €1.73 Million | €6.12 Million | ▼ -16.6% |
| 2015 | 0.34x | €2.01 Million | €5.91 Million | ▲ +22.3% |
| 2014 | 0.28x | €2.43 Million | €8.74 Million | — |