Truworths International Ltd (TRU) — Cash Flow-to-Debt Ratio
Truworths International Ltd (TRU) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of ZAC1.49 Billion could theoretically repay 0% of its total liabilities (ZAC10.80 Billion) in one year. See TRU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Truworths International Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Truworths International Ltd across 25 annual periods. For the full cash flow conversion analysis, see TRU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Truworths International Ltd (2002–2026)
Year-by-year debt coverage analysis for Truworths International Ltd. Check Truworths International Ltd (TRU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | ZAC4.22 Billion | ZAC10.80 Billion | ▲ +29.5% |
| 2025 | 0.30x | ZAC2.77 Billion | ZAC9.17 Billion | ▼ -40.1% |
| 2024 | 0.50x | ZAC4.60 Billion | ZAC9.15 Billion | ▲ +178.4% |
| 2023 | 0.18x | ZAC1.53 Billion | ZAC8.48 Billion | ▼ -29.8% |
| 2022 | 0.26x | ZAC1.90 Billion | ZAC7.38 Billion | ▼ -41.0% |
| 2021 | 0.44x | ZAC2.76 Billion | ZAC6.33 Billion | ▲ +25.0% |
| 2020 | 0.35x | ZAC2.89 Billion | ZAC8.27 Billion | ▲ +44.1% |
| 2019 | 0.24x | ZAC1.01 Billion | ZAC4.18 Billion | ▼ -19.7% |
| 2018 | 0.30x | ZAC1.55 Billion | ZAC5.12 Billion | ▲ +38.3% |
| 2017 | 0.22x | ZAC1.46 Billion | ZAC6.69 Billion | ▲ +31.7% |
| 2016 | 0.17x | ZAC1.40 Billion | ZAC8.44 Billion | ▼ -38.7% |
| 2015 | 0.27x | ZAC447.00 Million | ZAC1.65 Billion | ▼ -60.3% |
| 2014 | 0.68x | ZAC976.00 Million | ZAC1.43 Billion | ▲ +6.5% |
| 2013 | 0.64x | ZAC672.00 Million | ZAC1.05 Billion | ▲ +77.4% |
| 2012 | 0.36x | ZAC337.00 Million | ZAC936.00 Million | ▼ -44.2% |
| 2011 | 0.65x | ZAC760.00 Million | ZAC1.18 Billion | ▼ -14.4% |
| 2010 | 0.75x | ZAC782.00 Million | ZAC1.04 Billion | ▲ +26.4% |
| 2009 | 0.60x | ZAC569.00 Million | ZAC955.00 Million | ▼ -19.2% |
| 2008 | 0.74x | ZAC725.00 Million | ZAC983.00 Million | ▲ +92.8% |
| 2007 | 0.38x | ZAC357.00 Million | ZAC933.00 Million | ▲ +99.9% |
| 2006 | 0.19x | ZAC139.00 Million | ZAC726.00 Million | ▼ -49.2% |
| 2005 | 0.38x | ZAC289.10 Million | ZAC767.50 Million | ▼ -21.0% |
| 2004 | 0.48x | ZAC280.10 Million | ZAC587.30 Million | ▼ -46.1% |
| 2003 | 0.88x | ZAC447.10 Million | ZAC505.20 Million | ▲ +117.8% |
| 2002 | 0.41x | ZAC147.40 Million | ZAC362.70 Million | — |