The Reject Shop Ltd (TRS) — Cash Flow-to-Debt Ratio
The Reject Shop Ltd (TRS) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2024, meaning its operating cash flow of AU$84.60 Million could theoretically repay 0% of its total liabilities (AU$324.80 Million) in one year. See TRS 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
The Reject Shop Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for The Reject Shop Ltd across 25 annual periods. Also explore net asset growth rate of The Reject Shop Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Reject Shop Ltd (2000–2024)
Year-by-year debt coverage analysis for The Reject Shop Ltd. For market capitalisation and broader financial context, see market cap of The Reject Shop Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | AU$102.11 Million | AU$320.65 Million | ▼ -8.1% |
| 2023 | 0.35x | AU$111.02 Million | AU$320.45 Million | ▼ -8.4% |
| 2022 | 0.38x | AU$116.14 Million | AU$306.92 Million | ▲ +6.5% |
| 2021 | 0.36x | AU$87.09 Million | AU$245.08 Million | ▼ -40.3% |
| 2020 | 0.60x | AU$167.38 Million | AU$281.06 Million | ▲ +574.4% |
| 2019 | 0.09x | AU$8.83 Million | AU$100.00 Million | ▼ -80.1% |
| 2018 | 0.44x | AU$36.42 Million | AU$82.03 Million | ▼ -0.2% |
| 2017 | 0.44x | AU$37.17 Million | AU$83.59 Million | ▲ +65.4% |
| 2016 | 0.27x | AU$25.61 Million | AU$95.25 Million | ▼ -46.3% |
| 2015 | 0.50x | AU$46.85 Million | AU$93.64 Million | ▲ +109.2% |
| 2014 | 0.24x | AU$24.32 Million | AU$101.70 Million | ▼ -2.7% |
| 2013 | 0.25x | AU$16.98 Million | AU$69.08 Million | ▼ -44.7% |
| 2012 | 0.44x | AU$40.25 Million | AU$90.52 Million | ▲ +149.2% |
| 2011 | 0.18x | AU$17.93 Million | AU$100.50 Million | ▼ -54.6% |
| 2010 | 0.39x | AU$32.40 Million | AU$82.38 Million | ▼ -12.7% |
| 2009 | 0.45x | AU$25.49 Million | AU$56.61 Million | ▲ +19.2% |
| 2008 | 0.38x | AU$19.02 Million | AU$50.35 Million | ▼ -2.7% |
| 2007 | 0.39x | AU$15.14 Million | AU$38.99 Million | ▼ -37.2% |
| 2006 | 0.62x | AU$19.16 Million | AU$30.97 Million | ▲ +33.3% |
| 2005 | 0.46x | AU$11.03 Million | AU$23.77 Million | ▼ -24.3% |
| 2004 | 0.61x | AU$14.35 Million | AU$23.39 Million | ▲ +84.0% |
| 2003 | 0.33x | AU$7.75 Million | AU$23.25 Million | ▲ +12.6% |
| 2002 | 0.30x | AU$7.06 Million | AU$23.85 Million | ▲ +106.9% |
| 2001 | 0.14x | AU$2.99 Million | AU$20.92 Million | ▼ -29.5% |
| 2000 | 0.20x | AU$3.37 Million | AU$16.62 Million | — |