TTS (TRANSPORT TRADE SERVICES) (TTS) — Cash Flow-to-Debt Ratio
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RON2.56 Million could theoretically repay 0% of its total liabilities (RON313.19 Million) in one year. See TTS (TRANSPORT TRADE SERVICES) free cash flow 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
TTS (TRANSPORT TRADE SERVICES) Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. Also explore net asset growth rate of TTS (TRANSPORT TRADE SERVICES) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Year-by-year debt coverage analysis for TTS (TRANSPORT TRADE SERVICES). For market capitalisation and broader financial context, see TTS stock market capitalisation.
| 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 | — |