TJGC Group Limited (TJGC) — Cash Flow-to-Debt Ratio
TJGC Group Limited (TJGC) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2026, meaning its operating cash flow of $-8.37 Million could theoretically repay 0% of its total liabilities ($28.87 Million) in one year. See financial agility of TJGC Group Limited 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
TJGC Group Limited Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for TJGC Group Limited across 5 annual periods. For the full cash flow conversion analysis, see TJGC Group Limited (TJGC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TJGC Group Limited (2022–2026)
Year-by-year debt coverage analysis for TJGC Group Limited. Check TJGC Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.01x | $-29.08 Million | $28.87 Million | ▲ +65.5% |
| 2025 | -2.92x | $-34.83 Million | $11.92 Million | ▼ -2165.5% |
| 2024 | 0.14x | $1.91 Million | $13.52 Million | ▲ +318.1% |
| 2023 | 0.03x | $493.69K | $14.59 Million | ▼ -81.2% |
| 2022 | 0.18x | $2.60 Million | $14.44 Million | — |