The GrowHub Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
The GrowHub Limited Class A Ordinary Shares cash flow-to-debt ratio. The GrowHub Limited Class A Ordinary Shares (TGHL) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2024, meaning its operating cash flow of $-1.45 Million could theoretically repay 0% of its total liabilities ($5.96 Million) in one year. See TGHL FCF to total liabilities ratio 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 The GrowHub Limited Class A Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of The GrowHub Limited Class A Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for The GrowHub Limited Class A Ordinary Shares across 3 annual periods. Also explore The GrowHub Limited Class A Ordinary Sha (TGHL) equity growth momentum to track the company's year-over-year net asset growth rate.
The GrowHub Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
The GrowHub Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for The GrowHub Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of The GrowHub Limited Class A Ordinary Sha.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | $-3.29 Million | $5.96 Million | ▼ -152.0% |
| 2023 | -0.22x | $-1.14 Million | $5.22 Million | ▼ -11.5% |
| 2022 | -0.20x | $-1.16 Million | $5.93 Million | — |