TryHard Holdings Limited Ordinary Shares (THH) — Cash Flow-to-Debt Ratio
TryHard Holdings Limited Ordinary Shares (THH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-1.24 Million could theoretically repay 0% of its total liabilities ($20.08 Billion) in one year. See THH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TryHard Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for TryHard Holdings Limited Ordinary Shares across 3 annual periods. Also explore how fast is TryHard Holdings Limited Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TryHard Holdings Limited Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for TryHard Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see THH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-190.38 Million | $2.89 Billion | ▼ -239.2% |
| 2024 | 0.05x | $142.91 Million | $3.02 Billion | ▼ -54.1% |
| 2023 | 0.10x | $313.34 Million | $3.04 Billion | — |