Trans Polonia S.A. (TRN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Trans Polonia S.A. (TRN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł2.94 Million could theoretically repay 0% of its total liabilities (zł366.63 Million) in one year. See Trans Polonia S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł2.94 Million
PLN

Total Liabilities

zł366.63 Million
PLN

Data as of

Sep 2025
Most recent filing

Trans Polonia S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Trans Polonia S.A. across 17 annual periods. Also explore Trans Polonia S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Trans Polonia S.A. (2008–2024)

Year-by-year debt coverage analysis for Trans Polonia S.A.. For market capitalisation and broader financial context, see market cap of Trans Polonia S.A..

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.24x zł23.84 Million zł99.96 Million ▲ +27.6%
2023 0.19x zł19.57 Million zł104.72 Million ▲ +7.3%
2022 0.17x zł16.13 Million zł92.65 Million ▲ +4.2%
2021 0.17x zł12.45 Million zł74.55 Million ▼ -36.7%
2020 0.26x zł38.40 Million zł145.43 Million ▲ +6.0%
2019 0.25x zł42.27 Million zł169.64 Million ▲ +117.7%
2018 0.11x zł15.44 Million zł134.92 Million ▲ +19.8%
2017 0.10x zł12.73 Million zł133.26 Million ▲ +2.7%
2016 0.09x zł12.38 Million zł133.09 Million ▼ -51.2%
2015 0.19x zł6.55 Million zł34.30 Million ▼ -19.7%
2014 0.24x zł8.51 Million zł35.79 Million ▲ +26.1%
2013 0.19x zł5.78 Million zł30.64 Million ▲ +39.5%
2012 0.14x zł2.62 Million zł19.38 Million ▼ -64.4%
2011 0.38x zł6.08 Million zł16.03 Million ▲ +313.9%
2010 0.09x zł726.00K zł7.92 Million ▼ -41.3%
2009 0.16x zł1.23 Million zł7.85 Million ▼ -18.8%
2008 0.19x zł1.62 Million zł8.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.