Trilogiq Cash Flow-to-Debt Ratio
Trilogiq cash flow-to-debt ratio. 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. Check Trilogiq cash flow reinvestment rate 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 Trilogiq (2005–2025)
Cash flow-to-debt ratio of Trilogiq from 2005 to 2025. Historical debt coverage capacity for Trilogiq across 21 annual periods. Check Trilogiq earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Trilogiq Cash Flow-to-Debt Ratio by Year (2005–2025)
Trilogiq cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Trilogiq. For the full cash flow conversion analysis, see ALTRI cash flow metrics.
| 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 | — |