Triller Group Inc. Cash Flow-to-Debt Ratio
Triller Group Inc. cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triller Group Inc. (2020–2024)
Cash flow-to-debt ratio of Triller Group Inc. from 2020 to 2024. Historical debt coverage capacity for Triller Group Inc. across 5 annual periods. Also explore Triller Group Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Triller Group Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Triller Group Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Triller Group Inc.. For the full cash flow conversion analysis, see ILLR cash flow metrics.
| 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 | — |