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. See TRI FCF to total liabilities 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
Triton Development S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Triton Development S.A. across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Triton Development S.A..
Annual Cash Flow-to-Debt Ratio for Triton Development S.A. (2008–2025)
Year-by-year debt coverage analysis for Triton Development S.A.. Check Triton Development S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |