Termorex (TRR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 1.09x

Termorex (TRR) has a Cash Flow-to-Debt Ratio of 1.09x as of December 2025, meaning its operating cash flow of zł4.50 Million could theoretically repay 1% of its total liabilities (zł4.13 Million) in one year. Explore Termorex strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

1.09x
Operating CF / Total Liabilities

Operating Cash Flow

zł4.50 Million
PLN

Total Liabilities

zł4.13 Million
PLN

Data as of

Dec 2025
Most recent filing

Termorex Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Termorex across 14 annual periods. Also explore Termorex balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Termorex (2012–2025)

Year-by-year debt coverage analysis for Termorex. For market capitalisation and broader financial context, see Termorex market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.51x zł2.09 Million zł4.13 Million ▲ +182.5%
2024 -0.61x zł-2.32 Million zł3.79 Million ▼ -234.3%
2023 0.46x zł4.19 Million zł9.19 Million ▲ +812.3%
2022 -0.06x zł-909.00K zł14.19 Million ▼ -189.8%
2021 0.07x zł838.00K zł11.75 Million ▼ -8.2%
2020 0.08x zł1.63 Million zł21.02 Million ▼ -70.6%
2019 0.26x zł4.81 Million zł18.22 Million ▼ -27.5%
2018 0.36x zł4.76 Million zł13.06 Million ▲ +362.9%
2017 0.08x zł767.00K zł9.75 Million ▼ -48.6%
2016 0.15x zł1.20 Million zł7.86 Million ▼ -35.4%
2015 0.24x zł925.00K zł3.91 Million ▼ -3.2%
2014 0.24x zł920.00K zł3.76 Million ▲ +29.0%
2013 0.19x zł1.10 Million zł5.80 Million ▼ -35.7%
2012 0.29x zł1.69 Million zł5.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.