Trellidor Holdings Ltd Cash Flow-to-Debt Ratio
Trellidor Holdings Ltd 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. Check how high is Trellidor Holdings Ltd's 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 Trellidor Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Trellidor Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Trellidor Holdings Ltd across 13 annual periods. Check TRL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Trellidor Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Trellidor Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Trellidor Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |