Trane Technologies plc Cash Flow-to-Debt Ratio
Trane Technologies plc 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 Trane Technologies plc earnings quality ratio 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 Trane Technologies plc (2013–2025)
Cash flow-to-debt ratio of Trane Technologies plc from 2013 to 2025. Historical debt coverage capacity for Trane Technologies plc across 13 annual periods. Check total reinvestment intensity of Trane Technologies plc to assess the company's total reinvestment commitment from operating cash flow.
Trane Technologies plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Trane Technologies plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Trane Technologies plc. For the full cash flow conversion analysis, see 2IS cash flow metrics.
| 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 | — |