Traton SE (8TRA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
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. Explore Traton SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€95.00 Million
EUR
Total Liabilities
€50.48 Billion
EUR
Data as of
Mar 2026
Most recent filing
Traton SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Traton SE across 10 annual periods. Also explore Traton SE assets under control for the complete picture of this company's asset base.
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 market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.