Trustco Group Holdings Cash Flow-to-Debt Ratio
Trustco Group Holdings cash flow-to-debt ratio. Trustco Group Holdings (TTO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of ZAC-5.00 Million could theoretically repay 0% of its total liabilities (ZAC2.63 Billion) in one year. Check Trustco Group Holdings cash flow quality index 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 Trustco Group Holdings (2009–2023)
Cash flow-to-debt ratio of Trustco Group Holdings from 2009 to 2023. Historical debt coverage capacity for Trustco Group Holdings across 15 annual periods. Check Trustco Group Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trustco Group Holdings Cash Flow-to-Debt Ratio by Year (2009–2023)
Trustco Group Holdings cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Trustco Group Holdings. For the full cash flow conversion analysis, see Trustco Group Holdings cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | ZAC-6.00 Million | ZAC2.67 Billion | ▲ +86.3% |
| 2022 | -0.02x | ZAC-41.00 Million | ZAC2.51 Billion | ▼ -3011.9% |
| 2021 | 0.00x | ZAC-2.18 Million | ZAC4.15 Billion | ▲ +98.0% |
| 2020 | -0.03x | ZAC-54.52 Million | ZAC2.10 Billion | ▲ +48.6% |
| 2019 | -0.05x | ZAC-149.15 Million | ZAC2.96 Billion | ▲ +65.0% |
| 2018 | -0.14x | ZAC-317.75 Million | ZAC2.21 Billion | ▼ -428.4% |
| 2017 | -0.03x | ZAC-72.61 Million | ZAC2.66 Billion | ▼ -1153.2% |
| 2016 | 0.00x | ZAC4.72 Million | ZAC1.82 Billion | ▼ -97.5% |
| 2015 | 0.10x | ZAC168.83 Million | ZAC1.61 Billion | ▲ +160.1% |
| 2014 | 0.04x | ZAC52.98 Million | ZAC1.31 Billion | ▲ +121.8% |
| 2013 | -0.18x | ZAC-104.42 Million | ZAC564.80 Million | ▼ -391.2% |
| 2012 | 0.06x | ZAC38.53 Million | ZAC606.78 Million | ▲ +259.3% |
| 2011 | -0.04x | ZAC-21.92 Million | ZAC549.81 Million | ▼ -1427.7% |
| 2010 | 0.00x | ZAC1.21 Million | ZAC403.96 Million | ▼ -95.0% |
| 2009 | 0.06x | ZAC22.66 Million | ZAC375.10 Million | — |