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. (TRN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Trans Polonia S.A. (TRN) cash conversion ratio.

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

Year-by-year debt coverage analysis for Trans Polonia S.A.. Check Trans Polonia 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
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.