Banca Transilvania S.A. Cash Flow-to-Debt Ratio
Banca Transilvania S.A. cash flow-to-debt ratio. Banca Transilvania S.A. (TLV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RON651.75 Million could theoretically repay 0% of its total liabilities (RON193.68 Billion) in one year. Check TLV cash flow quality index 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 Banca Transilvania S.A. (2019–2024)
Cash flow-to-debt ratio of Banca Transilvania S.A. from 2019 to 2024. Historical debt coverage capacity for Banca Transilvania S.A. across 6 annual periods. Check total reinvestment intensity of Banca Transilvania S.A. to assess the company's total reinvestment commitment from operating cash flow.
Banca Transilvania S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
Banca Transilvania S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Banca Transilvania S.A.. For the full cash flow conversion analysis, see Banca Transilvania S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | RON-3.96 Billion | RON189.60 Billion | ▼ -155.2% |
| 2023 | 0.04x | RON5.88 Billion | RON155.27 Billion | ▲ +250.9% |
| 2022 | -0.03x | RON-3.30 Billion | RON131.59 Billion | ▼ -123.2% |
| 2021 | 0.11x | RON13.25 Billion | RON122.41 Billion | ▼ -21.6% |
| 2020 | 0.14x | RON13.46 Billion | RON97.47 Billion | ▲ +43.1% |
| 2019 | 0.10x | RON7.96 Billion | RON82.51 Billion | — |