Treasure Global Inc. (TGL) — Cash Flow-to-Debt Ratio
Treasure Global Inc. (TGL) has a Cash Flow-to-Debt Ratio of -0.38x as of September 2025, meaning its operating cash flow of $-1.76 Million could theoretically repay 0% of its total liabilities ($4.62 Million) in one year. See TGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Treasure Global Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Treasure Global Inc. across 6 annual periods. Also explore Treasure Global Inc. (TGL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Treasure Global Inc. (2020–2025)
Year-by-year debt coverage analysis for Treasure Global Inc.. For market capitalisation and broader financial context, see market cap of Treasure Global Inc..
| 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 | — |