Trxade Group Inc (MEDS) — Cash Flow-to-Debt Ratio
Trxade Group Inc (MEDS) has a Cash Flow-to-Debt Ratio of 1.38x as of June 2024, meaning its operating cash flow of $4.22 Million could theoretically repay 1% of its total liabilities ($3.06 Million) in one year. Check how high is Trxade Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trxade Group Inc Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Trxade Group Inc across 15 annual periods. See MEDS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Trxade Group Inc (2006–2023)
Year-by-year debt coverage analysis for Trxade Group Inc. For the full cash flow conversion analysis, see how efficiently does Trxade Group Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | $-2.07 Million | $11.99 Million | ▲ +61.8% |
| 2022 | -0.45x | $-1.53 Million | $3.37 Million | ▲ +64.8% |
| 2021 | -1.29x | $-2.57 Million | $2.00 Million | ▲ +35.4% |
| 2020 | -1.99x | $-2.21 Million | $1.11 Million | ▼ -2107.9% |
| 2019 | 0.10x | $141.78K | $1.43 Million | ▼ -49.9% |
| 2018 | 0.20x | $273.39K | $1.38 Million | ▲ +7.0% |
| 2017 | 0.18x | $171.67K | $929.41K | ▲ +120.9% |
| 2016 | -0.88x | $-1.31 Million | $1.49 Million | ▼ -29.5% |
| 2015 | -0.68x | $-1.20 Million | $1.76 Million | ▲ +64.5% |
| 2014 | -1.92x | $-1.06 Million | $553.68K | ▲ +37.8% |
| 2013 | -3.09x | $-844.58K | $273.00K | ▼ -91.9% |
| 2012 | -1.61x | $-163.12K | $101.19K | ▼ -178.7% |
| 2008 | -0.58x | $-28.16 Million | $48.70 Million | ▲ +27.0% |
| 2007 | -0.79x | $-16.07K | $20.28K | ▲ +55.5% |
| 2006 | -1.78x | $-6.22K | $3.50K | — |