Triton Development S.A. (TRI) — Cash Flow-to-Debt Ratio
Triton Development S.A. (TRI) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of zł-2.61 Million could theoretically repay 0% of its total liabilities (zł34.85 Million) in one year. Explore Triton Development S.A. (TRI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triton Development S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Triton Development S.A. across 18 annual periods. Also explore TRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triton Development S.A. (2008–2025)
Year-by-year debt coverage analysis for Triton Development S.A.. For market capitalisation and broader financial context, see Triton Development S.A. (TRI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | zł4.01 Million | zł43.49 Million | ▲ +66.6% |
| 2024 | 0.06x | zł4.84 Million | zł87.53 Million | ▲ +473.2% |
| 2023 | 0.01x | zł488.00K | zł50.55 Million | ▲ +106.0% |
| 2022 | -0.16x | zł-2.50 Million | zł15.53 Million | ▼ -143.5% |
| 2021 | 0.37x | zł8.96 Million | zł24.21 Million | ▲ +88.2% |
| 2020 | 0.20x | zł2.40 Million | zł12.23 Million | ▲ +136.2% |
| 2019 | -0.54x | zł-5.87 Million | zł10.79 Million | ▼ -167.0% |
| 2018 | 0.81x | zł6.76 Million | zł8.33 Million | ▼ -0.8% |
| 2017 | 0.82x | zł17.63 Million | zł21.55 Million | ▲ +1786.3% |
| 2016 | -0.05x | zł-2.01 Million | zł41.37 Million | ▼ -106.5% |
| 2015 | 0.75x | zł22.95 Million | zł30.61 Million | ▲ +105.9% |
| 2014 | 0.36x | zł21.33 Million | zł58.58 Million | ▲ +31.4% |
| 2013 | 0.28x | zł21.64 Million | zł78.09 Million | ▲ +98.1% |
| 2012 | 0.14x | zł13.35 Million | zł95.40 Million | ▼ -47.9% |
| 2011 | 0.27x | zł36.44 Million | zł135.66 Million | ▲ +465.8% |
| 2010 | -0.07x | zł-16.22 Million | zł220.90 Million | ▲ +83.7% |
| 2009 | -0.45x | zł-73.76 Million | zł163.87 Million | ▼ -209.1% |
| 2008 | -0.15x | zł-32.12 Million | zł220.60 Million | — |