TTW PCL Cash Flow-to-Debt Ratio
TTW PCL cash flow-to-debt ratio. TTW PCL (F1P) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of €715.22 Million could theoretically repay 0% of its total liabilities (€6.82 Billion) in one year. Check F1P cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TTW PCL (2018–2024)
Cash flow-to-debt ratio of TTW PCL from 2018 to 2024. Historical debt coverage capacity for TTW PCL across 7 annual periods. Check TTW PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TTW PCL Cash Flow-to-Debt Ratio by Year (2018–2024)
TTW PCL cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for TTW PCL. For the full cash flow conversion analysis, see TTW PCL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | €3.16 Billion | €4.49 Billion | ▼ -5.9% |
| 2023 | 0.75x | €3.74 Billion | €5.00 Billion | ▲ +37.3% |
| 2022 | 0.55x | €3.67 Billion | €6.74 Billion | ▲ +20.1% |
| 2021 | 0.45x | €3.77 Billion | €8.31 Billion | ▲ +1.7% |
| 2020 | 0.45x | €4.08 Billion | €9.14 Billion | ▲ +25.0% |
| 2019 | 0.36x | €3.58 Billion | €10.03 Billion | ▲ +1.9% |
| 2018 | 0.35x | €3.84 Billion | €10.97 Billion | — |