Traton SE Cash Flow-to-Debt Ratio
Traton SE 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. Check cash flow quality index of Traton SE 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 Traton SE (2016–2025)
Cash flow-to-debt ratio of Traton SE from 2016 to 2025. Historical debt coverage capacity for Traton SE across 10 annual periods. Check 8TRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Traton SE Cash Flow-to-Debt Ratio by Year (2016–2025)
Traton SE cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Traton SE. For the full cash flow conversion analysis, see cash flow conversion of Traton SE.
| 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 | — |