Trajan Group Holdings Ltd (TRJ) — Cash Flow-to-Debt Ratio
Trajan Group Holdings Ltd (TRJ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-156.00K could theoretically repay 0% of its total liabilities (AU$89.27 Million) in one year. See Trajan Group Holdings Ltd free cash flow to debt 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
Trajan Group Holdings Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Trajan Group Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Trajan Group Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Trajan Group Holdings Ltd (2017–2025)
Year-by-year debt coverage analysis for Trajan Group Holdings Ltd. Check Trajan Group Holdings Ltd (TRJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$10.83 Million | AU$90.01 Million | ▲ +8.1% |
| 2024 | 0.11x | AU$9.47 Million | AU$85.15 Million | ▲ +15.9% |
| 2023 | 0.10x | AU$9.55 Million | AU$99.51 Million | ▲ +216.4% |
| 2022 | 0.03x | AU$2.74 Million | AU$90.27 Million | ▼ -89.8% |
| 2021 | 0.30x | AU$9.86 Million | AU$33.30 Million | ▲ +347.7% |
| 2020 | 0.07x | AU$1.76 Million | AU$26.63 Million | ▼ -40.9% |
| 2019 | 0.11x | AU$2.84 Million | AU$25.35 Million | ▲ +28.2% |
| 2018 | 0.09x | AU$1.69 Million | AU$19.39 Million | ▼ -20.1% |
| 2017 | 0.11x | AU$2.11 Million | AU$19.27 Million | — |