TTW PCL (F1P) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.10x
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. Explore F1P strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€715.22 Million
EUR
Total Liabilities
€6.82 Billion
EUR
Data as of
Sep 2025
Most recent filing
TTW PCL Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for TTW PCL across 7 annual periods. Also explore F1P current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TTW PCL (2018–2024)
Year-by-year debt coverage analysis for TTW PCL. For market capitalisation and broader financial context, see how much is TTW PCL worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.