Trivarx Ltd (TRI) — Cash Flow-to-Debt Ratio
Trivarx Ltd (TRI) has a Cash Flow-to-Debt Ratio of -0.71x as of December 2025, meaning its operating cash flow of AU$-545.12K could theoretically repay -1% of its total liabilities (AU$771.99K) in one year. See TRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trivarx Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Trivarx Ltd across 24 annual periods. Also explore Trivarx Ltd (TRI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trivarx Ltd (2001–2025)
Year-by-year debt coverage analysis for Trivarx Ltd. For market capitalisation and broader financial context, see Trivarx Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-189.74K | AU$831.22K | ▲ +81.7% |
| 2024 | -1.25x | AU$-1.48 Million | AU$1.18 Million | ▼ -135.1% |
| 2023 | -0.53x | AU$-932.08K | AU$1.76 Million | ▲ +94.0% |
| 2022 | -8.88x | AU$-12.28 Million | AU$1.38 Million | ▼ -403.3% |
| 2021 | -1.76x | AU$-1.70 Million | AU$963.68K | ▲ +30.9% |
| 2020 | -2.56x | AU$-3.59 Million | AU$1.40 Million | ▼ -75.4% |
| 2019 | -1.46x | AU$-6.85 Million | AU$4.70 Million | ▲ +39.7% |
| 2018 | -2.42x | AU$-12.27 Million | AU$5.08 Million | ▼ -164.4% |
| 2017 | -0.91x | AU$-5.42 Million | AU$5.94 Million | ▼ -219.0% |
| 2016 | -0.29x | AU$-2.70 Million | AU$9.43 Million | ▼ -14.9% |
| 2015 | -0.25x | AU$-1.52 Million | AU$6.07 Million | ▲ +4.8% |
| 2014 | -0.26x | AU$-611.26K | AU$2.33 Million | ▲ +35.8% |
| 2013 | -0.41x | AU$-1.18 Million | AU$2.88 Million | ▲ +18.2% |
| 2012 | -0.50x | AU$-1.51 Million | AU$3.03 Million | ▲ +71.4% |
| 2011 | -1.75x | AU$-3.67 Million | AU$2.10 Million | ▲ +79.2% |
| 2010 | -8.40x | AU$-2.61 Million | AU$311.02K | ▼ -7.3% |
| 2009 | -7.83x | AU$-2.05 Million | AU$262.24K | ▼ -101.8% |
| 2008 | -3.88x | AU$-1.93 Million | AU$497.07K | ▲ +29.7% |
| 2007 | -5.52x | AU$-992.15K | AU$179.82K | ▼ -24.1% |
| 2006 | -4.45x | AU$-818.20K | AU$183.98K | ▼ -6.9% |
| 2005 | -4.16x | AU$-997.01K | AU$239.59K | ▼ -4.5% |
| 2004 | -3.98x | AU$-1.10 Million | AU$276.96K | ▲ +6.5% |
| 2002 | -4.26x | AU$-3.89 Million | AU$912.54K | ▼ -158.3% |
| 2001 | -1.65x | AU$-1.57 Million | AU$951.79K | — |