Tecnicas Reunidas Cash Flow-to-Debt Ratio
Tecnicas Reunidas 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. Check Tecnicas Reunidas cash earnings quality 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 Tecnicas Reunidas (2002–2024)
Cash flow-to-debt ratio of Tecnicas Reunidas from 2002 to 2024. Historical debt coverage capacity for Tecnicas Reunidas across 23 annual periods. Check how aggressively does Tecnicas Reunidas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tecnicas Reunidas Cash Flow-to-Debt Ratio by Year (2002–2024)
Tecnicas Reunidas cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Tecnicas Reunidas. For the full cash flow conversion analysis, see TRE cash flow conversion.
| 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 | — |