Termorex Cash Flow-to-Debt Ratio
Termorex cash flow-to-debt ratio. 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. Check TRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Termorex (2012–2025)
Cash flow-to-debt ratio of Termorex from 2012 to 2025. Historical debt coverage capacity for Termorex across 14 annual periods. Check Termorex investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Termorex Cash Flow-to-Debt Ratio by Year (2012–2025)
Termorex cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Termorex. For the full cash flow conversion analysis, see Termorex operating cash flow efficiency.
| 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 | — |