Traton SE (8TRA) — Cash Flow-to-Debt Ratio
Traton SE (8TRA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-279.00 Million could theoretically repay 0% of its total liabilities (€52.36 Billion) in one year. See financial agility of Traton SE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Traton SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Traton SE across 10 annual periods. For the full cash flow conversion analysis, see Traton SE operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Traton SE (2016–2025)
Year-by-year debt coverage analysis for Traton SE. Check 8TRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €902.00 Million | €49.57 Billion | ▼ -62.9% |
| 2024 | 0.05x | €2.34 Billion | €47.70 Billion | ▼ -14.1% |
| 2023 | 0.06x | €2.58 Billion | €45.21 Billion | ▲ +479.9% |
| 2022 | -0.02x | €-660.00 Million | €43.88 Billion | ▼ -140.9% |
| 2021 | 0.04x | €1.53 Billion | €41.67 Billion | ▼ -45.2% |
| 2020 | 0.07x | €1.99 Billion | €29.60 Billion | ▲ +91.6% |
| 2019 | 0.04x | €1.09 Billion | €31.05 Billion | ▲ +171.4% |
| 2018 | 0.01x | €382.00 Million | €29.58 Billion | ▼ -44.9% |
| 2017 | 0.02x | €726.00 Million | €30.95 Billion | ▼ -6.2% |
| 2016 | 0.02x | €758.00 Million | €30.33 Billion | — |