AS Trigon Property Development Cash Flow-to-Debt Ratio
AS Trigon Property Development 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 how high is AS Trigon Property Development's earnings quality 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 AS Trigon Property Development (2013–2025)
Cash flow-to-debt ratio of AS Trigon Property Development from 2013 to 2025. Historical debt coverage capacity for AS Trigon Property Development across 13 annual periods. Check UG4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AS Trigon Property Development Cash Flow-to-Debt Ratio by Year (2013–2025)
AS Trigon Property Development cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AS Trigon Property Development. For the full cash flow conversion analysis, see UG4 cash flow metrics.
| 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 | — |