Tian Ruixiang Holdings Ltd Cash Flow-to-Debt Ratio
Tian Ruixiang Holdings Ltd cash flow-to-debt ratio. Tian Ruixiang Holdings Ltd (TIRX) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2025, meaning its operating cash flow of $263.67K could theoretically repay 0% of its total liabilities ($9.21 Million) in one year. Check TIRX 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 Tian Ruixiang Holdings Ltd (2017–2024)
Cash flow-to-debt ratio of Tian Ruixiang Holdings Ltd from 2017 to 2024. Historical debt coverage capacity for Tian Ruixiang Holdings Ltd across 8 annual periods. Check Tian Ruixiang Holdings Ltd (TIRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tian Ruixiang Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Tian Ruixiang Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Tian Ruixiang Holdings Ltd. For the full cash flow conversion analysis, see Tian Ruixiang Holdings Ltd (TIRX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $897.89K | $6.09 Million | ▼ -54.6% |
| 2023 | 0.32x | $994.30K | $3.06 Million | ▲ +353.0% |
| 2022 | -0.13x | $-198.76K | $1.55 Million | ▲ +87.2% |
| 2021 | -1.01x | $-1.36 Million | $1.36 Million | ▼ -2869.8% |
| 2020 | -0.03x | $-48.17K | $1.42 Million | ▼ -112.3% |
| 2019 | 0.28x | $229.05K | $830.73K | ▼ -74.6% |
| 2018 | 1.08x | $1.37 Million | $1.27 Million | ▼ -41.2% |
| 2017 | 1.84x | $498.83K | $270.37K | — |