Teraplast Bist (TRP) — Cash Flow-to-Debt Ratio
Teraplast Bist (TRP) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RON29.51 Million could theoretically repay 0% of its total liabilities (RON693.71 Million) in one year. See how much free cash does Teraplast Bist generate 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
Teraplast Bist Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Teraplast Bist across 7 annual periods. Also explore TRP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teraplast Bist (2019–2025)
Year-by-year debt coverage analysis for Teraplast Bist. For market capitalisation and broader financial context, see Teraplast Bist market capitalisation.
| 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 | — |