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. See 2IS free cash flow to operating cash ratio 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
Trane Technologies plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Trane Technologies plc across 13 annual periods. Also explore net asset growth rate of Trane Technologies plc to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |