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. Check AS Trigon Property Development cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore UG4 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AS Trigon Property Development (2013–2025)
Year-by-year debt coverage analysis for AS Trigon Property Development. For market capitalisation and broader financial context, see how much is AS Trigon Property Development worth.
| 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 | — |