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 Trastor Real Estate Investment Company S (TRASTOR) FCF generation index 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
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 net asset momentum of Trastor Real Estate Investment Company S to track the company's year-over-year net asset growth rate.
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 Real Estate Investment Company S stock valuation.
| 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 | — |