Trencor Cash Flow-to-Debt Ratio
Trencor cash flow-to-debt ratio. 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. Check Trencor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trencor (2002–2024)
Cash flow-to-debt ratio of Trencor from 2002 to 2024. Historical debt coverage capacity for Trencor across 23 annual periods. Check how aggressively does Trencor reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Trencor Cash Flow-to-Debt Ratio by Year (2002–2024)
Trencor cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Trencor. For the full cash flow conversion analysis, see TRE cash flow conversion.
| 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 | — |