Truscreen Group Ltd (TRU) — Cash Flow-to-Debt Ratio
Truscreen Group Ltd (TRU) has a Cash Flow-to-Debt Ratio of -1.77x as of September 2025, meaning its operating cash flow of AU$-1.68 Million could theoretically repay -2% of its total liabilities (AU$951.80K) in one year. See Truscreen Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Truscreen Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Truscreen Group Ltd across 12 annual periods. Also explore TRU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Truscreen Group Ltd (2013–2024)
Year-by-year debt coverage analysis for Truscreen Group Ltd. For market capitalisation and broader financial context, see TRU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.73x | AU$-2.29 Million | AU$839.98K | ▼ -7.0% |
| 2023 | -2.55x | AU$-2.03 Million | AU$798.45K | ▼ -7.7% |
| 2022 | -2.36x | AU$-2.19 Million | AU$928.16K | ▲ +7.4% |
| 2021 | -2.55x | AU$-2.53 Million | AU$991.89K | ▲ +18.9% |
| 2020 | -3.15x | AU$-2.19 Million | AU$695.50K | ▼ -60.4% |
| 2019 | -1.96x | AU$-1.63 Million | AU$832.94K | ▲ +10.3% |
| 2018 | -2.19x | AU$-2.68 Million | AU$1.22 Million | ▲ +67.7% |
| 2017 | -6.77x | AU$-3.73 Million | AU$550.97K | ▼ -88.5% |
| 2016 | -3.59x | AU$-2.58 Million | AU$717.19K | ▼ -132.9% |
| 2015 | -1.54x | AU$-662.10K | AU$429.43K | ▲ +20.5% |
| 2014 | -1.94x | AU$-1.53 Million | AU$787.21K | ▼ -457.1% |
| 2013 | -0.35x | AU$-382.34K | AU$1.10 Million | — |