TryHard Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
TryHard Holdings Limited Ordinary Shares 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. Check THH cash flow quality index 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 TryHard Holdings Limited Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of TryHard Holdings Limited Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for TryHard Holdings Limited Ordinary Shares across 3 annual periods. Check THH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TryHard Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
TryHard Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for TryHard Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of TryHard Holdings Limited Ordinary Shares.
| 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 | — |