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. Check cash flow reinvestment rate of Trastor Real Estate Investment Company S to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Trastor Real Estate Investment Company S's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TRASTOR company net worth.
| 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 | — |