Tubos Reunidos S.A (TRG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

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. See Tubos Reunidos S.A (TRG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€2.40 Million
EUR

Total Liabilities

€447.35 Million
EUR

Data as of

Jun 2025
Most recent filing

Tubos Reunidos S.A Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Tubos Reunidos S.A across 20 annual periods. Also explore net asset growth rate of Tubos Reunidos S.A to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tubos Reunidos S.A (2005–2024)

Year-by-year debt coverage analysis for Tubos Reunidos S.A. For market capitalisation and broader financial context, see Tubos Reunidos S.A (TRG) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.