AS Trigon Property Development (UG4) — Cash Flow-to-Debt Ratio
AS Trigon Property Development (UG4) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of €-12.44K could theoretically repay 0% of its total liabilities (€49.39K) in one year. See AS Trigon Property Development free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of AS Trigon Property Development.
| 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 | — |