TTS (TRANSPORT TRADE SERVICES) Cash Flow-to-Debt Ratio
TTS (TRANSPORT TRADE SERVICES) cash flow-to-debt ratio. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of RON33.45 Million could theoretically repay 0% of its total liabilities (RON316.89 Million) in one year. Check TTS total capital reinvestment ratio 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 TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Cash flow-to-debt ratio of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. Historical debt coverage capacity for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. Check TTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TTS (TRANSPORT TRADE SERVICES) Cash Flow-to-Debt Ratio by Year (2020–2025)
TTS (TRANSPORT TRADE SERVICES) cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for TTS (TRANSPORT TRADE SERVICES). For the full cash flow conversion analysis, see how efficiently does TTS (TRANSPORT TRADE SERVICES) generate cash.
| 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 | — |