Treasure Global Inc. Cash Flow-to-Debt Ratio
Treasure Global Inc. cash flow-to-debt ratio. Treasure Global Inc. (TGL) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-459.59K could theoretically repay 0% of its total liabilities ($5.97 Million) in one year. Check Treasure Global Inc. (TGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Treasure Global Inc. (2020–2025)
Cash flow-to-debt ratio of Treasure Global Inc. from 2020 to 2025. Historical debt coverage capacity for Treasure Global Inc. across 6 annual periods. Also explore how fast is Treasure Global Inc. growing its equity to track the company's year-over-year net asset growth rate.
Treasure Global Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Treasure Global Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Treasure Global Inc.. For the full cash flow conversion analysis, see TGL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.30x | $-9.48 Million | $4.13 Million | ▲ +56.3% |
| 2024 | -5.25x | $-4.71 Million | $897.85K | ▼ -257.0% |
| 2023 | -1.47x | $-9.56 Million | $6.50 Million | ▼ -210.6% |
| 2022 | -0.47x | $-8.66 Million | $18.30 Million | ▲ +28.9% |
| 2021 | -0.67x | $-6.80 Million | $10.21 Million | ▲ +70.8% |
| 2020 | -2.28x | $-489.30K | $214.72K | — |