Trustco Group Holdings (TTO) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

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. See TTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC-5.00 Million
ZAC

Total Liabilities

ZAC2.63 Billion
ZAC

Data as of

Dec 2023
Most recent filing

Trustco Group Holdings Cash Flow-to-Debt Ratio (2009–2023)

Historical debt coverage capacity for Trustco Group Holdings across 15 annual periods. Also explore Trustco Group Holdings (TTO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Trustco Group Holdings (2009–2023)

Year-by-year debt coverage analysis for Trustco Group Holdings. For market capitalisation and broader financial context, see Trustco Group Holdings stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.