TJGC Group Limited Cash Flow-to-Debt Ratio
TJGC Group Limited 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. Check TJGC 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 TJGC Group Limited (2022–2026)
Cash flow-to-debt ratio of TJGC Group Limited from 2022 to 2026. Historical debt coverage capacity for TJGC Group Limited across 5 annual periods. Check how aggressively does TJGC Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TJGC Group Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
TJGC Group Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for TJGC Group Limited. For the full cash flow conversion analysis, see TJGC operating cash flow.
| 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 | — |