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$951.80K) in one year. Check TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Truscreen Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Truscreen Group Ltd across 12 annual periods. Also explore how large is Truscreen Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Truscreen Group Ltd (2013–2024)
Year-by-year debt coverage analysis for Truscreen Group Ltd. For market capitalisation and broader financial context, see Truscreen Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.73x | AU$-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 | — |