Talgo SA Cash Flow-to-Debt Ratio
Talgo SA cash flow-to-debt ratio. Talgo SA (TLGO) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of €-78.21 Million could theoretically repay 0% of its total liabilities (€1.39 Billion) in one year. Check TLGO cash flow quality score 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 Talgo SA (2011–2025)
Cash flow-to-debt ratio of Talgo SA from 2011 to 2025. Historical debt coverage capacity for Talgo SA across 14 annual periods. Check TLGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Talgo SA Cash Flow-to-Debt Ratio by Year (2011–2025)
Talgo SA cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Talgo SA. For the full cash flow conversion analysis, see cash flow conversion of Talgo SA.
| 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 | — |