Trane Technologies plc (2IS) — Cash Flow-to-Debt Ratio
Trane Technologies plc (2IS) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €1.16 Billion could theoretically repay 0% of its total liabilities (€12.82 Billion) in one year. Check how aggressively does Trane Technologies plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trane Technologies plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Trane Technologies plc across 13 annual periods. Also explore 2IS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trane Technologies plc (2013–2025)
Year-by-year debt coverage analysis for Trane Technologies plc. For market capitalisation and broader financial context, see 2IS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €3.19 Billion | €12.82 Billion | ▲ +0.3% |
| 2024 | 0.25x | €3.15 Billion | €12.66 Billion | ▲ +38.8% |
| 2023 | 0.18x | €2.22 Billion | €12.37 Billion | ▲ +42.5% |
| 2022 | 0.13x | €1.50 Billion | €11.98 Billion | ▼ -6.8% |
| 2021 | 0.13x | €1.59 Billion | €11.79 Billion | ▲ +10.1% |
| 2020 | 0.12x | €1.44 Billion | €11.73 Billion | ▼ -16.0% |
| 2019 | 0.15x | €1.92 Billion | €13.18 Billion | ▲ +12.2% |
| 2018 | 0.13x | €1.41 Billion | €10.85 Billion | ▼ -6.6% |
| 2017 | 0.14x | €1.52 Billion | €10.97 Billion | ▼ -2.5% |
| 2016 | 0.14x | €1.52 Billion | €10.68 Billion | ▲ +73.9% |
| 2015 | 0.08x | €888.40 Million | €10.84 Billion | ▼ -5.2% |
| 2014 | 0.09x | €973.20 Million | €11.25 Billion | ▼ -16.6% |
| 2013 | 0.10x | €1.09 Billion | €10.53 Billion | — |