technotrans SE Cash Flow-to-Debt Ratio
technotrans SE 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. Check TTR1 cash to earnings ratio 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 technotrans SE (2013–2025)
Cash flow-to-debt ratio of technotrans SE from 2013 to 2025. Historical debt coverage capacity for technotrans SE across 13 annual periods. Check how aggressively does technotrans SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
technotrans SE Cash Flow-to-Debt Ratio by Year (2013–2025)
technotrans SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for technotrans SE. For the full cash flow conversion analysis, see TTR1 cash flow metrics.
| 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 | — |