Trastor Real Estate Investment Company SA (TRASTOR) — 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. See financial flexibility index of Trastor Real Estate Investment Company S to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trastor Real Estate Investment Company SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Trastor Real Estate Investment Company SA across 12 annual periods. For the full cash flow conversion analysis, see TRASTOR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Trastor Real Estate Investment Company SA (2014–2025)
Year-by-year debt coverage analysis for Trastor Real Estate Investment Company SA. Check Trastor Real Estate Investment Company S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |