Traton SE (8TRA) — Cash Flow-to-Debt Ratio
Traton SE (8TRA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €95.00 Million could theoretically repay 0% of its total liabilities (€50.48 Billion) in one year. See Traton SE free cash flow 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
Traton SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Traton SE across 10 annual periods. Also explore net asset growth rate of Traton SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Traton SE (2016–2025)
Year-by-year debt coverage analysis for Traton SE. For market capitalisation and broader financial context, see Traton SE market cap and net worth.
| 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 | — |