Talgo SA (TLGO) — Cash Flow-to-Debt Ratio
Talgo SA (TLGO) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-52.06 Million could theoretically repay 0% of its total liabilities (€1.28 Billion) in one year. Explore Talgo SA (TLGO) long-term investment share 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
Talgo SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Talgo SA across 14 annual periods. Also explore balance sheet size of Talgo SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Talgo SA (2011–2025)
Year-by-year debt coverage analysis for Talgo SA. For market capitalisation and broader financial context, see Talgo SA (TLGO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-95.80 Million | €1.28 Billion | ▲ +26.5% |
| 2024 | -0.10x | €-110.80 Million | €1.09 Billion | ▲ +27.5% |
| 2023 | -0.14x | €-115.75 Million | €827.48 Million | ▼ -370.6% |
| 2022 | -0.03x | €-25.26 Million | €849.69 Million | ▼ -174.3% |
| 2021 | 0.04x | €29.65 Million | €740.59 Million | ▲ +130.2% |
| 2020 | -0.13x | €-85.56 Million | €645.20 Million | ▼ -269.1% |
| 2019 | 0.08x | €46.37 Million | €591.17 Million | ▼ -70.2% |
| 2018 | 0.26x | €151.63 Million | €576.11 Million | ▼ -24.7% |
| 2017 | 0.35x | €184.87 Million | €529.06 Million | ▲ +383.6% |
| 2016 | -0.12x | €-57.79 Million | €469.02 Million | ▼ -166.2% |
| 2015 | -0.05x | €-20.41 Million | €440.94 Million | ▼ -2966.6% |
| 2014 | 0.00x | €555.00K | €343.70 Million | ▼ -99.6% |
| 2013 | 0.45x | €154.83 Million | €346.21 Million | ▲ +142.4% |
| 2011 | 0.18x | €65.08 Million | €352.83 Million | — |