Tubos Reunidos S.A Cash Flow-to-Debt Ratio
Tubos Reunidos S.A cash flow-to-debt ratio. Tubos Reunidos S.A (TRG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €2.40 Million could theoretically repay 0% of its total liabilities (€447.35 Million) in one year. Check how aggressively does Tubos Reunidos S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tubos Reunidos S.A (2005–2024)
Cash flow-to-debt ratio of Tubos Reunidos S.A from 2005 to 2024. Historical debt coverage capacity for Tubos Reunidos S.A across 20 annual periods. Check how high is Tubos Reunidos S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tubos Reunidos S.A Cash Flow-to-Debt Ratio by Year (2005–2024)
Tubos Reunidos S.A cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Tubos Reunidos S.A. For the full cash flow conversion analysis, see Tubos Reunidos S.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €6.22 Million | €433.48 Million | ▼ -89.4% |
| 2023 | 0.14x | €71.26 Million | €525.61 Million | ▲ +97.3% |
| 2022 | 0.07x | €40.79 Million | €593.57 Million | ▲ +202.5% |
| 2021 | -0.07x | €-37.77 Million | €563.16 Million | ▼ -236.3% |
| 2020 | 0.05x | €18.68 Million | €379.72 Million | ▲ +274.8% |
| 2019 | -0.03x | €-11.03 Million | €391.99 Million | ▼ -556.2% |
| 2018 | 0.01x | €2.60 Million | €422.26 Million | ▼ -74.2% |
| 2017 | 0.02x | €10.04 Million | €419.48 Million | ▲ +1737.5% |
| 2016 | 0.00x | €517.00K | €397.04 Million | ▼ -97.4% |
| 2015 | 0.05x | €20.05 Million | €397.64 Million | ▼ -39.3% |
| 2014 | 0.08x | €33.35 Million | €401.25 Million | ▼ -8.0% |
| 2013 | 0.09x | €34.72 Million | €384.50 Million | ▲ +29.4% |
| 2012 | 0.07x | €30.95 Million | €443.36 Million | ▲ +35.8% |
| 2011 | 0.05x | €23.42 Million | €455.54 Million | ▲ +184.6% |
| 2010 | 0.02x | €8.56 Million | €473.87 Million | ▼ -88.0% |
| 2009 | 0.15x | €65.74 Million | €436.64 Million | ▼ -54.2% |
| 2008 | 0.33x | €167.74 Million | €510.15 Million | ▲ +549.2% |
| 2007 | 0.05x | €20.56 Million | €405.92 Million | ▼ -78.8% |
| 2006 | 0.24x | €80.99 Million | €339.20 Million | ▲ +51.6% |
| 2005 | 0.16x | €52.52 Million | €333.52 Million | — |