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. Explore TravelSky Technology Limited long-term 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
TravelSky Technology Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for TravelSky Technology Limited across 12 annual periods. Also explore TravelSky Technology Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TravelSky Technology Limited (2013–2024)
Year-by-year debt coverage analysis for TravelSky Technology Limited. For market capitalisation and broader financial context, see TravelSky Technology Limited (TVL) market capitalisation.
| 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 | — |