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 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
The Reject Shop Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for The Reject Shop Ltd across 25 annual periods. For the full cash flow conversion analysis, see TRS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for The Reject Shop Ltd (2000–2024)
Year-by-year debt coverage analysis for The Reject Shop Ltd. Check earnings quality score of The Reject Shop Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |