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. Explore Trellidor Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Trellidor Holdings Ltd for the complete picture of this company's asset base.
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 TRL market cap overview.
| 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 | — |