Termorex (TRR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
Termorex (TRR) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of zł-832.00K could theoretically repay 0% of its total liabilities (zł4.98 Million) in one year. See Termorex leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
zł-832.00K
PLN
Total Liabilities
zł4.98 Million
PLN
Data as of
Mar 2026
Most recent filing
Termorex Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Termorex across 14 annual periods. For the full cash flow conversion analysis, see Termorex (TRR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Termorex (2012–2025)
Year-by-year debt coverage analysis for Termorex. Check Termorex (TRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | zł2.07 Million | zł4.13 Million | ▲ +181.7% |
| 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.