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. Check TRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 The Reject Shop Ltd total assets for the complete picture of this company's asset base.
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 TRS stock market capitalisation.
| 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 | — |