SRI TRANG AGR.-FOR- BA 1 (YTAA) — Cash Flow-to-Debt Ratio
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-5.21 Billion could theoretically repay 0% of its total liabilities (€47.56 Billion) in one year. See SRI TRANG AGR.-FOR- BA 1 (YTAA) FCF generation index 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
SRI TRANG AGR.-FOR- BA 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SRI TRANG AGR.-FOR- BA 1 across 5 annual periods. Also explore SRI TRANG AGR.-FOR- BA 1 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Year-by-year debt coverage analysis for SRI TRANG AGR.-FOR- BA 1. For market capitalisation and broader financial context, see SRI TRANG AGR.-FOR- BA 1 (YTAA) total market value.
| 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 | — |