Truscreen Group Ltd Cash Flow-to-Debt Ratio
Truscreen Group Ltd 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$951.80K) in one year. See Truscreen Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Truscreen Group Ltd (2013–2024)
Cash flow-to-debt ratio of Truscreen Group Ltd from 2013 to 2024. Historical debt coverage capacity for Truscreen Group Ltd across 12 annual periods. Check TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Truscreen Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Truscreen Group Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Truscreen Group Ltd. For the full cash flow conversion analysis, see Truscreen Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.73x | AU$-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 | — |