technotrans SE (TTR1) — Cash Flow-to-Debt Ratio
technotrans SE (TTR1) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-759.00K could theoretically repay 0% of its total liabilities (€57.07 Million) in one year. See technotrans SE (TTR1) financial flexibility 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
technotrans SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for technotrans SE across 13 annual periods. For the full cash flow conversion analysis, see technotrans SE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for technotrans SE (2013–2025)
Year-by-year debt coverage analysis for technotrans SE. Check technotrans SE (TTR1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €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 | — |