Trigano S.A. (TRI) — Cash Flow-to-Debt Ratio
Trigano S.A. (TRI) has a Cash Flow-to-Debt Ratio of 0.36x as of August 2025, meaning its operating cash flow of €425.60 Million could theoretically repay 0% of its total liabilities (€1.19 Billion) in one year. See TRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trigano S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Trigano S.A. across 22 annual periods. Also explore Trigano S.A. (TRI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trigano S.A. (2004–2025)
Year-by-year debt coverage analysis for Trigano S.A.. For market capitalisation and broader financial context, see Trigano S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €566.70 Million | €1.19 Billion | ▲ +761.5% |
| 2024 | 0.06x | €53.30 Million | €967.50 Million | ▼ -74.8% |
| 2023 | 0.22x | €201.70 Million | €923.20 Million | ▲ +26.4% |
| 2022 | 0.17x | €171.50 Million | €992.30 Million | ▼ -54.8% |
| 2021 | 0.38x | €388.80 Million | €1.02 Billion | ▼ -1.2% |
| 2020 | 0.39x | €286.30 Million | €739.86 Million | ▲ +107.8% |
| 2019 | 0.19x | €134.97 Million | €724.95 Million | ▼ -8.9% |
| 2018 | 0.20x | €167.05 Million | €816.93 Million | ▼ -16.5% |
| 2017 | 0.24x | €115.86 Million | €473.05 Million | ▲ +29.0% |
| 2016 | 0.19x | €67.12 Million | €353.55 Million | ▼ -12.8% |
| 2015 | 0.22x | €65.12 Million | €299.02 Million | ▼ -7.4% |
| 2014 | 0.24x | €62.78 Million | €266.90 Million | ▲ +342.5% |
| 2013 | 0.05x | €16.64 Million | €313.14 Million | ▼ -19.6% |
| 2012 | 0.07x | €15.72 Million | €237.93 Million | ▼ -53.4% |
| 2011 | 0.14x | €31.00 Million | €218.79 Million | ▼ -69.6% |
| 2010 | 0.47x | €113.06 Million | €242.27 Million | ▲ +46.6% |
| 2009 | 0.32x | €89.00 Million | €279.65 Million | ▲ +322.4% |
| 2008 | -0.14x | €-63.45 Million | €443.34 Million | ▼ -625.3% |
| 2007 | 0.03x | €10.73 Million | €393.76 Million | ▼ -77.7% |
| 2006 | 0.12x | €37.93 Million | €311.07 Million | ▲ +3.4% |
| 2005 | 0.12x | €36.23 Million | €307.38 Million | ▼ -43.4% |
| 2004 | 0.21x | €48.05 Million | €230.55 Million | — |