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. Explore investment intensity of Tecnicas Reunidas 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
Tecnicas Reunidas Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tecnicas Reunidas across 23 annual periods. Also explore total assets of Tecnicas Reunidas for the complete picture of this company's asset base.
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 Tecnicas Reunidas (TRE) total market value.
| 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 | — |