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 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
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. For the full cash flow conversion analysis, see THH cash flow conversion.
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. Check TryHard Holdings Limited Ordinary Shares (THH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |