Banca Transilvania S.A. (TLV) — 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. See TLV free cash flow to operating cash 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
Banca Transilvania S.A. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Banca Transilvania S.A. across 6 annual periods. Also explore TLV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banca Transilvania S.A. (2019–2024)
Year-by-year debt coverage analysis for Banca Transilvania S.A.. For market capitalisation and broader financial context, see how much is Banca Transilvania S.A. worth.
| 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 | — |