Teraplast Bist Cash Flow-to-Debt Ratio
Teraplast Bist cash flow-to-debt ratio. Teraplast Bist (TRP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RON11.92 Million could theoretically repay 0% of its total liabilities (RON904.86 Million) in one year. Check Teraplast Bist (TRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teraplast Bist (2019–2025)
Cash flow-to-debt ratio of Teraplast Bist from 2019 to 2025. Historical debt coverage capacity for Teraplast Bist across 7 annual periods. Check TRP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Teraplast Bist Cash Flow-to-Debt Ratio by Year (2019–2025)
Teraplast Bist cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Teraplast Bist. For the full cash flow conversion analysis, see Teraplast Bist (TRP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RON-12.43 Million | RON692.90 Million | ▼ -138.0% |
| 2024 | 0.05x | RON29.82 Million | RON631.26 Million | ▼ -46.3% |
| 2023 | 0.09x | RON38.92 Million | RON442.14 Million | ▲ +2.9% |
| 2022 | 0.09x | RON30.12 Million | RON352.08 Million | ▲ +146.7% |
| 2021 | -0.18x | RON-52.80 Million | RON288.16 Million | ▼ -214.0% |
| 2020 | 0.16x | RON63.91 Million | RON397.60 Million | ▼ -11.2% |
| 2019 | 0.18x | RON75.50 Million | RON417.23 Million | — |