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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trigano S.A..
Annual Cash Flow-to-Debt Ratio for Trigano S.A. (2004–2025)
Year-by-year debt coverage analysis for Trigano S.A.. Check Trigano S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |