TravelSky Technology Limited (TVL) — Cash Flow-to-Debt Ratio
TravelSky Technology Limited (TVL) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €505.61 Million could theoretically repay 0% of its total liabilities (€7.38 Billion) in one year. See how financially flexible is TravelSky Technology Limited 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
TravelSky Technology Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for TravelSky Technology Limited across 12 annual periods. For the full cash flow conversion analysis, see TravelSky Technology Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TravelSky Technology Limited (2013–2024)
Year-by-year debt coverage analysis for TravelSky Technology Limited. Check TravelSky Technology Limited (TVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €2.53 Billion | €6.80 Billion | ▲ +1652.5% |
| 2023 | 0.02x | €137.43 Million | €6.48 Billion | ▼ -91.3% |
| 2022 | 0.24x | €1.34 Billion | €5.50 Billion | ▼ -59.7% |
| 2021 | 0.60x | €2.94 Billion | €4.88 Billion | ▲ +1369.0% |
| 2020 | 0.04x | €164.21 Million | €4.00 Billion | ▼ -91.4% |
| 2019 | 0.48x | €2.11 Billion | €4.41 Billion | ▲ +4.8% |
| 2018 | 0.46x | €2.14 Billion | €4.69 Billion | ▼ -29.4% |
| 2017 | 0.65x | €3.06 Billion | €4.73 Billion | ▼ -29.6% |
| 2016 | 0.92x | €3.65 Billion | €3.97 Billion | ▲ +3.8% |
| 2015 | 0.89x | €2.38 Billion | €2.69 Billion | ▲ +1.6% |
| 2014 | 0.87x | €1.88 Billion | €2.15 Billion | ▼ -7.9% |
| 2013 | 0.95x | €1.74 Billion | €1.84 Billion | — |