Trilogiq (ALTRI) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
Trilogiq (ALTRI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €151.00K could theoretically repay 0% of its total liabilities (€3.75 Million) in one year. Explore ALTRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€151.00K
EUR
Total Liabilities
€3.75 Million
EUR
Data as of
Sep 2025
Most recent filing
Trilogiq Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Trilogiq across 21 annual periods. Also explore Trilogiq total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trilogiq (2005–2025)
Year-by-year debt coverage analysis for Trilogiq. For market capitalisation and broader financial context, see Trilogiq (ALTRI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | €2.42 Million | €4.04 Million | ▼ -3.4% |
| 2024 | 0.62x | €2.83 Million | €4.58 Million | ▲ +97.3% |
| 2023 | 0.31x | €1.24 Million | €3.96 Million | ▲ +327.0% |
| 2022 | -0.14x | €-685.00K | €4.96 Million | ▼ -126.4% |
| 2021 | 0.52x | €2.39 Million | €4.56 Million | ▼ -22.9% |
| 2020 | 0.68x | €2.94 Million | €4.32 Million | ▲ +83.8% |
| 2019 | 0.37x | €2.32 Million | €6.28 Million | ▲ +262.8% |
| 2018 | -0.23x | €-2.06 Million | €9.09 Million | ▼ -468.0% |
| 2017 | -0.04x | €-289.00K | €7.23 Million | ▼ -106.8% |
| 2016 | 0.59x | €4.43 Million | €7.57 Million | ▼ -8.1% |
| 2015 | 0.64x | €7.12 Million | €11.18 Million | ▼ -10.0% |
| 2014 | 0.71x | €7.74 Million | €10.95 Million | ▲ +25.7% |
| 2013 | 0.56x | €6.94 Million | €12.33 Million | ▲ +85.8% |
| 2012 | 0.30x | €3.74 Million | €12.35 Million | ▼ -2.0% |
| 2011 | 0.31x | €3.21 Million | €10.38 Million | ▼ -57.7% |
| 2010 | 0.73x | €6.92 Million | €9.48 Million | ▲ +69.9% |
| 2009 | 0.43x | €3.96 Million | €9.22 Million | ▲ +1.3% |
| 2008 | 0.42x | €4.25 Million | €10.01 Million | ▲ +172.4% |
| 2007 | 0.16x | €1.24 Million | €7.93 Million | ▼ -71.3% |
| 2006 | 0.54x | €3.26 Million | €6.01 Million | ▲ +42.4% |
| 2005 | 0.38x | €1.51 Million | €3.96 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.