TTS (TRANSPORT TRADE SERVICES) (TTS) — Cash Flow-to-Debt Ratio
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of RON23.10 Million could theoretically repay 0% of its total liabilities (RON326.80 Million) in one year. See TTS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTS (TRANSPORT TRADE SERVICES) Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) (TTS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Year-by-year debt coverage analysis for TTS (TRANSPORT TRADE SERVICES). Check how high is TTS (TRANSPORT TRADE SERVICES)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RON75.48 Million | RON313.19 Million | ▼ -46.3% |
| 2024 | 0.45x | RON99.11 Million | RON220.97 Million | ▼ -72.5% |
| 2023 | 1.63x | RON411.87 Million | RON252.44 Million | ▲ +35.5% |
| 2022 | 1.20x | RON224.76 Million | RON186.61 Million | ▲ +32.7% |
| 2021 | 0.91x | RON122.08 Million | RON134.45 Million | ▲ +23.2% |
| 2020 | 0.74x | RON107.50 Million | RON145.84 Million | — |