Trigano S.A. Cash Flow-to-Debt Ratio
Trigano S.A. 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. Check earnings quality score of Trigano S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trigano S.A. (2004–2025)
Cash flow-to-debt ratio of Trigano S.A. from 2004 to 2025. Historical debt coverage capacity for Trigano S.A. across 22 annual periods. Check TRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trigano S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Trigano S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Trigano S.A.. For the full cash flow conversion analysis, see Trigano S.A. operating cash flow efficiency.
| 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 | — |