TravelSky Technology Limited Cash Flow-to-Debt Ratio
TravelSky Technology Limited 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. Check TravelSky Technology Limited earnings quality 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 TravelSky Technology Limited (2013–2024)
Cash flow-to-debt ratio of TravelSky Technology Limited from 2013 to 2024. Historical debt coverage capacity for TravelSky Technology Limited across 12 annual periods. Check TVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TravelSky Technology Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
TravelSky Technology Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for TravelSky Technology Limited. For the full cash flow conversion analysis, see how efficiently does TravelSky Technology Limited generate cash.
| 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 | — |