Tissue Repair Ltd Cash Flow-to-Debt Ratio
Tissue Repair Ltd cash flow-to-debt ratio. Tissue Repair Ltd (TRP) has a Cash Flow-to-Debt Ratio of -6.60x as of December 2025, meaning its operating cash flow of AU$-4.01 Million could theoretically repay -7% of its total liabilities (AU$607.50K) in one year. See how financially flexible is Tissue Repair Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tissue Repair Ltd (2020–2025)
Cash flow-to-debt ratio of Tissue Repair Ltd from 2020 to 2025. Historical debt coverage capacity for Tissue Repair Ltd across 6 annual periods. Also explore Tissue Repair Ltd (TRP) equity growth momentum to track the company's year-over-year net asset growth rate.
Tissue Repair Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Tissue Repair Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Tissue Repair Ltd. For the full cash flow conversion analysis, see how efficiently does Tissue Repair Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.58x | AU$-3.70 Million | AU$662.53K | ▼ -52.3% |
| 2024 | -3.67x | AU$-4.95 Million | AU$1.35 Million | ▲ +57.2% |
| 2023 | -8.56x | AU$-4.26 Million | AU$497.35K | ▼ -20.7% |
| 2022 | -7.09x | AU$-3.97 Million | AU$559.64K | ▼ -345.4% |
| 2021 | -1.59x | AU$-852.89K | AU$536.00K | ▲ +19.4% |
| 2020 | -1.97x | AU$-649.98K | AU$329.11K | — |