AS Trigon Property Development (UG4) — Cash Flow-to-Debt Ratio
AS Trigon Property Development (UG4) has a Cash Flow-to-Debt Ratio of -12.43x as of March 2026, meaning its operating cash flow of €-66.62K could theoretically repay -12% of its total liabilities (€5.36K) in one year. See AS Trigon Property Development free cash flow to debt ratio 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
AS Trigon Property Development Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AS Trigon Property Development across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AS Trigon Property Development.
Annual Cash Flow-to-Debt Ratio for AS Trigon Property Development (2013–2025)
Year-by-year debt coverage analysis for AS Trigon Property Development. Check AS Trigon Property Development earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | €-142.94K | €49.39K | ▼ -128.1% |
| 2024 | 10.30x | €194.72K | €18.91K | ▲ +1042.2% |
| 2023 | -1.09x | €-23.06K | €21.10K | ▲ +7.1% |
| 2022 | -1.18x | €-22.11K | €18.80K | ▼ -162.5% |
| 2021 | 1.88x | €368.35K | €195.59K | ▲ +117.5% |
| 2020 | -10.77x | €-68.12K | €6.33K | ▼ -31525.4% |
| 2019 | 0.03x | €1.71K | €49.93K | ▲ +100.4% |
| 2018 | -8.39x | €-74.81K | €8.91K | ▼ -470.4% |
| 2017 | -1.47x | €-89.93K | €61.11K | ▲ +57.1% |
| 2016 | -3.43x | €-49.02K | €14.30K | ▼ -209.9% |
| 2015 | 3.12x | €38.78K | €12.44K | ▲ +428.3% |
| 2014 | -0.95x | €-155.18K | €163.36K | ▼ -242.7% |
| 2013 | -0.28x | €-44.47K | €160.42K | — |