Trellidor Holdings Ltd (TRL) — Cash Flow-to-Debt Ratio
Trellidor Holdings Ltd (TRL) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of ZAC-9.17 Million could theoretically repay 0% of its total liabilities (ZAC104.77 Million) in one year. See Trellidor Holdings Ltd 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
Trellidor Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Trellidor Holdings Ltd across 13 annual periods. Also explore net asset momentum of Trellidor Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trellidor Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Trellidor Holdings Ltd. For market capitalisation and broader financial context, see market cap of Trellidor Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ZAC66.52 Million | ZAC190.80 Million | ▲ +54.6% |
| 2024 | 0.23x | ZAC51.13 Million | ZAC226.62 Million | ▲ +602.6% |
| 2023 | -0.04x | ZAC-11.55 Million | ZAC257.28 Million | ▼ -160.3% |
| 2022 | 0.07x | ZAC18.73 Million | ZAC251.72 Million | ▼ -80.2% |
| 2021 | 0.38x | ZAC70.48 Million | ZAC187.04 Million | ▲ +84.4% |
| 2020 | 0.20x | ZAC36.97 Million | ZAC180.94 Million | ▼ -35.7% |
| 2019 | 0.32x | ZAC43.30 Million | ZAC136.17 Million | ▼ -24.2% |
| 2018 | 0.42x | ZAC68.14 Million | ZAC162.55 Million | ▲ +32.6% |
| 2017 | 0.32x | ZAC62.32 Million | ZAC197.13 Million | ▼ -58.5% |
| 2016 | 0.76x | ZAC51.74 Million | ZAC67.90 Million | ▼ -18.3% |
| 2015 | 0.93x | ZAC54.16 Million | ZAC58.04 Million | ▲ +40.6% |
| 2014 | 0.66x | ZAC40.62 Million | ZAC61.18 Million | ▼ -14.6% |
| 2013 | 0.78x | ZAC42.53 Million | ZAC54.72 Million | — |