SRI TRANG AGR.-FOR- BA 1 Cash Flow-to-Debt Ratio
SRI TRANG AGR.-FOR- BA 1 cash flow-to-debt ratio. SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €3.73 Billion could theoretically repay 0% of its total liabilities (€47.33 Billion) in one year. Check how high is SRI TRANG AGR.-FOR- BA 1's earnings quality 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 SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Cash flow-to-debt ratio of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. Historical debt coverage capacity for SRI TRANG AGR.-FOR- BA 1 across 5 annual periods. Check YTAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SRI TRANG AGR.-FOR- BA 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SRI TRANG AGR.-FOR- BA 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SRI TRANG AGR.-FOR- BA 1. For the full cash flow conversion analysis, see SRI TRANG AGR.-FOR- BA 1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €13.85 Billion | €47.56 Billion | ▲ +257.5% |
| 2024 | -0.18x | €-11.37 Billion | €61.51 Billion | ▼ -379.2% |
| 2023 | 0.07x | €2.89 Billion | €43.59 Billion | ▼ -79.8% |
| 2022 | 0.33x | €15.67 Billion | €47.90 Billion | ▲ +10.9% |
| 2021 | 0.30x | €14.60 Billion | €49.48 Billion | — |