Trencor (TRE) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-8.40x
Trencor (TRE) has a Cash Flow-to-Debt Ratio of -8.40x as of December 2024, meaning its operating cash flow of ZAC-41.98 Million could theoretically repay -8% of its total liabilities (ZAC5.00 Million) in one year. Explore investment intensity of Trencor to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-8.40x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-41.98 Million
ZAC
Total Liabilities
ZAC5.00 Million
ZAC
Data as of
Dec 2024
Most recent filing
Trencor Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Trencor across 23 annual periods. Also explore total assets of Trencor for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trencor (2002–2024)
Year-by-year debt coverage analysis for Trencor. For market capitalisation and broader financial context, see Trencor (TRE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.40x | ZAC-42.00 Million | ZAC5.00 Million | ▼ -160.7% |
| 2023 | -3.22x | ZAC-29.00 Million | ZAC9.00 Million | ▼ -544.4% |
| 2022 | -0.50x | ZAC-2.00 Million | ZAC4.00 Million | ▲ +89.1% |
| 2021 | -4.60x | ZAC-23.00 Million | ZAC5.00 Million | ▲ +93.5% |
| 2020 | -71.00x | ZAC-852.00 Million | ZAC12.00 Million | ▼ -4050.8% |
| 2019 | 1.80x | ZAC372.00 Million | ZAC207.00 Million | ▲ +2467.8% |
| 2018 | -0.08x | ZAC-165.00 Million | ZAC2.17 Billion | ▼ -287.2% |
| 2017 | 0.04x | ZAC1.62 Billion | ZAC39.88 Billion | ▲ +475.6% |
| 2016 | -0.01x | ZAC-461.00 Million | ZAC42.70 Billion | ▼ -286.2% |
| 2015 | 0.01x | ZAC286.00 Million | ZAC49.33 Billion | ▲ +107.8% |
| 2014 | -0.07x | ZAC-2.73 Billion | ZAC36.71 Billion | ▲ +46.8% |
| 2013 | -0.14x | ZAC-4.19 Billion | ZAC30.07 Billion | ▲ +52.0% |
| 2012 | -0.29x | ZAC-5.77 Billion | ZAC19.87 Billion | ▲ +8.9% |
| 2011 | -0.32x | ZAC-4.25 Billion | ZAC13.34 Billion | ▼ -43.8% |
| 2010 | -0.22x | ZAC-1.64 Billion | ZAC7.41 Billion | ▼ -379.8% |
| 2009 | -0.05x | ZAC-287.00 Million | ZAC6.21 Billion | ▼ -147.1% |
| 2008 | 0.10x | ZAC770.10 Million | ZAC7.85 Billion | ▼ -28.9% |
| 2007 | 0.14x | ZAC756.30 Million | ZAC5.48 Billion | ▲ +20.5% |
| 2006 | 0.11x | ZAC934.10 Million | ZAC8.15 Billion | ▲ +19.3% |
| 2005 | 0.10x | ZAC630.90 Million | ZAC6.57 Billion | ▲ +7.9% |
| 2004 | 0.09x | ZAC548.50 Million | ZAC6.16 Billion | ▲ +39.0% |
| 2003 | 0.06x | ZAC382.60 Million | ZAC5.97 Billion | ▼ -10.5% |
| 2002 | 0.07x | ZAC517.40 Million | ZAC7.23 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.