technotrans SE (TTR1) — Cash Flow-to-Debt Ratio
technotrans SE (TTR1) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €10.01 Million could theoretically repay 0% of its total liabilities (€56.64 Million) in one year. Explore technotrans SE (TTR1) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
technotrans SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for technotrans SE across 13 annual periods. Also explore total assets of technotrans SE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for technotrans SE (2013–2025)
Year-by-year debt coverage analysis for technotrans SE. For market capitalisation and broader financial context, see how much is technotrans SE worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €21.25 Million | €56.64 Million | ▲ +105.5% |
| 2024 | 0.18x | €11.70 Million | €64.10 Million | ▼ -21.7% |
| 2023 | 0.23x | €17.52 Million | €75.14 Million | ▲ +1701.5% |
| 2022 | -0.01x | €-1.04 Million | €71.64 Million | ▼ -106.8% |
| 2021 | 0.22x | €13.43 Million | €62.42 Million | ▲ +20.9% |
| 2020 | 0.18x | €12.23 Million | €68.70 Million | ▼ -24.9% |
| 2019 | 0.24x | €16.80 Million | €70.94 Million | ▲ +128.1% |
| 2018 | 0.10x | €6.31 Million | €60.79 Million | ▼ -49.4% |
| 2017 | 0.21x | €11.41 Million | €55.56 Million | ▲ +26.1% |
| 2016 | 0.16x | €9.70 Million | €59.56 Million | ▼ -61.3% |
| 2015 | 0.42x | €10.23 Million | €24.32 Million | ▲ +59.8% |
| 2014 | 0.26x | €7.12 Million | €27.06 Million | ▲ +186.2% |
| 2013 | 0.09x | €2.69 Million | €29.28 Million | — |