TJGC Group Limited (TJGC) — Cash Flow-to-Debt Ratio
TJGC Group Limited (TJGC) has a Cash Flow-to-Debt Ratio of -1.22x as of September 2025, meaning its operating cash flow of $-2.66 Million could theoretically repay -1% of its total liabilities ($2.18 Million) in one year. See TJGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TJGC Group Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TJGC Group Limited across 4 annual periods. Also explore TJGC Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TJGC Group Limited (2022–2025)
Year-by-year debt coverage analysis for TJGC Group Limited. For market capitalisation and broader financial context, see how much is TJGC Group Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |