Trivarx Ltd Cash Flow-to-Debt Ratio
Trivarx Ltd cash flow-to-debt ratio. Trivarx Ltd (TRI) has a Cash Flow-to-Debt Ratio of -1.70x as of June 2026, meaning its operating cash flow of AU$-962.92K could theoretically repay -2% of its total liabilities (AU$565.64K) in one year. Check earnings quality score of Trivarx Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trivarx Ltd (2001–2026)
Cash flow-to-debt ratio of Trivarx Ltd from 2001 to 2026. Historical debt coverage capacity for Trivarx Ltd across 25 annual periods. Check TRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trivarx Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Trivarx Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Trivarx Ltd. For the full cash flow conversion analysis, see Trivarx Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.66x | AU$-1.51 Million | AU$565.64K | ▼ -1066.2% |
| 2025 | -0.23x | AU$-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 | — |