Trivarx Ltd (TRI) — 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$565.64K) in one year. See TRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trivarx Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Trivarx Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trivarx Ltd.
Annual Cash Flow-to-Debt Ratio for Trivarx Ltd (2001–2026)
Year-by-year debt coverage analysis for Trivarx Ltd. Check Trivarx Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.66x | AU$-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 | — |