Trifork Holding AG Cash Flow-to-Debt Ratio
Trifork Holding AG 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. Check Trifork Holding AG (TRIFOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trifork Holding AG (2012–2025)
Cash flow-to-debt ratio of Trifork Holding AG from 2012 to 2025. Historical debt coverage capacity for Trifork Holding AG across 14 annual periods. Check TRIFOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trifork Holding AG Cash Flow-to-Debt Ratio by Year (2012–2025)
Trifork Holding AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Trifork Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Trifork Holding AG.
| 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 | — |