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. Check Trustco Group Holdings (TTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 balance sheet assets for the complete picture of this company's asset base.

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 how much is Trustco Group Holdings worth.

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.