Tecnicas Reunidas (TRE) — Cash Flow-to-Debt Ratio
Tecnicas Reunidas (TRE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of €14.11 Million could theoretically repay 0% of its total liabilities (€4.38 Billion) in one year. See cash generation quality of Tecnicas Reunidas 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
Tecnicas Reunidas Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tecnicas Reunidas across 23 annual periods. Also explore Tecnicas Reunidas equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tecnicas Reunidas (2002–2024)
Year-by-year debt coverage analysis for Tecnicas Reunidas. For market capitalisation and broader financial context, see TRE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €83.07 Million | €4.23 Billion | ▼ -1.4% |
| 2023 | 0.02x | €83.18 Million | €4.18 Billion | ▲ +12.2% |
| 2022 | 0.02x | €83.99 Million | €4.73 Billion | ▲ +125.1% |
| 2021 | -0.07x | €-267.17 Million | €3.78 Billion | ▼ -121.5% |
| 2020 | -0.03x | €-116.58 Million | €3.65 Billion | ▼ -183.4% |
| 2019 | 0.04x | €151.19 Million | €3.95 Billion | ▲ +19.6% |
| 2018 | 0.03x | €107.71 Million | €3.37 Billion | ▲ +164.6% |
| 2017 | -0.05x | €-169.41 Million | €3.42 Billion | ▼ -364.5% |
| 2016 | 0.02x | €59.09 Million | €3.16 Billion | ▲ +434.6% |
| 2015 | -0.01x | €-17.99 Million | €3.22 Billion | ▼ -108.0% |
| 2014 | 0.07x | €137.84 Million | €1.98 Billion | ▲ +58.3% |
| 2013 | 0.04x | €84.53 Million | €1.92 Billion | ▲ +11992.5% |
| 2012 | 0.00x | €800.00K | €2.20 Billion | ▼ -99.7% |
| 2011 | 0.13x | €316.58 Million | €2.36 Billion | ▲ +245.3% |
| 2010 | -0.09x | €-225.41 Million | €2.44 Billion | ▼ -156.5% |
| 2009 | 0.16x | €315.12 Million | €1.93 Billion | ▲ +18.1% |
| 2008 | 0.14x | €274.42 Million | €1.98 Billion | ▲ +9.2% |
| 2007 | 0.13x | €163.07 Million | €1.29 Billion | ▼ -27.2% |
| 2006 | 0.17x | €177.38 Million | €1.02 Billion | ▼ -5.1% |
| 2005 | 0.18x | €130.39 Million | €710.69 Million | ▲ +122.0% |
| 2004 | 0.08x | €35.07 Million | €424.30 Million | ▲ +1.8% |
| 2003 | 0.08x | €33.59 Million | €413.57 Million | ▲ +98.1% |
| 2002 | 0.04x | €14.83 Million | €361.72 Million | — |