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 (TRIFOR) financial flexibility 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
Trifork Holding AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Trifork Holding AG across 14 annual periods. For the full cash flow conversion analysis, see Trifork Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Trifork Holding AG (2012–2025)
Year-by-year debt coverage analysis for Trifork Holding AG. Check Trifork Holding AG (TRIFOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |