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 free cash flow generation of TravelSky Technology Limited to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of TravelSky Technology Limited to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |