Trifork Holding AG (TRIFOR) — Cash Flow-to-Debt Ratio
Trifork Holding AG (TRIFOR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Dkr5.22 Million could theoretically repay 0% of its total liabilities (Dkr164.52 Million) in one year. See Trifork Holding AG free cash flow efficiency 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
Trifork Holding AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Trifork Holding AG across 14 annual periods. Also explore Trifork Holding AG (TRIFOR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trifork Holding AG (2012–2025)
Year-by-year debt coverage analysis for Trifork Holding AG. For market capitalisation and broader financial context, see Trifork Holding AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Dkr29.09 Million | Dkr177.34 Million | ▲ +78.5% |
| 2024 | 0.09x | Dkr18.33 Million | Dkr199.48 Million | ▼ -37.7% |
| 2023 | 0.15x | Dkr26.93 Million | Dkr182.58 Million | ▼ -10.6% |
| 2022 | 0.17x | Dkr22.09 Million | Dkr133.87 Million | ▲ +186.4% |
| 2021 | 0.06x | Dkr7.78 Million | Dkr134.93 Million | ▼ -52.7% |
| 2020 | 0.12x | Dkr17.79 Million | Dkr145.91 Million | ▼ -24.9% |
| 2019 | 0.16x | Dkr10.51 Million | Dkr64.73 Million | ▲ +28.5% |
| 2018 | 0.13x | Dkr6.56 Million | Dkr51.94 Million | ▼ -39.9% |
| 2017 | 0.21x | Dkr8.94 Million | Dkr42.50 Million | ▲ +111.0% |
| 2016 | 0.10x | Dkr3.99 Million | Dkr40.00 Million | ▼ -54.1% |
| 2015 | 0.22x | Dkr5.04 Million | Dkr23.25 Million | ▲ +19.6% |
| 2014 | 0.18x | Dkr5.08 Million | Dkr28.02 Million | ▲ +33.2% |
| 2013 | 0.14x | Dkr2.40 Million | Dkr17.61 Million | ▲ +12.7% |
| 2012 | 0.12x | Dkr2.01 Million | Dkr16.65 Million | — |