Truworths International Ltd Cash Flow-to-Debt Ratio
Truworths International Ltd 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. Check cash flow quality index of Truworths International Ltd 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 Truworths International Ltd (2002–2026)
Cash flow-to-debt ratio of Truworths International Ltd from 2002 to 2026. Historical debt coverage capacity for Truworths International Ltd across 25 annual periods. Check TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Truworths International Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Truworths International Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Truworths International Ltd. For the full cash flow conversion analysis, see Truworths International Ltd cash conversion from operations.
| 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 | — |