Talgo SA (TLGO) — 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. See Talgo SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Talgo SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Talgo SA (2011–2025)
Year-by-year debt coverage analysis for Talgo SA. Check TLGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |