Triller Group Inc. (ILLR) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.08x
Triller Group Inc. (ILLR) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2024, meaning its operating cash flow of $-7.39 Million could theoretically repay 0% of its total liabilities ($97.35 Million) in one year. See ILLR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.39 Million
USD
Total Liabilities
$97.35 Million
USD
Data as of
Jun 2024
Most recent filing
Triller Group Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Triller Group Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Triller Group Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Triller Group Inc. (2020–2024)
Year-by-year debt coverage analysis for Triller Group Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-29.04 Million | $296.55 Million | ▲ +1.5% |
| 2023 | -0.10x | $-40.43 Million | $406.89 Million | ▲ +64.4% |
| 2022 | -0.28x | $-82.69 Million | $296.44 Million | ▲ +50.9% |
| 2021 | -0.57x | $-174.51 Million | $307.30 Million | ▲ +46.0% |
| 2020 | -1.05x | $-51.98 Million | $49.44 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.