Truworths International Ltd (TRU) — Cash Flow-to-Debt Ratio
Truworths International Ltd (TRU) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of ZAC2.73 Billion could theoretically repay 0% of its total liabilities (ZAC9.31 Billion) in one year. Explore Truworths International 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
Truworths International Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Truworths International Ltd across 24 annual periods. Also explore how large is Truworths International Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Truworths International Ltd (2002–2025)
Year-by-year debt coverage analysis for Truworths International Ltd. For market capitalisation and broader financial context, see Truworths International Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |