Trinity Capital Inc (TRIN) — Cash Flow-to-Debt Ratio
Trinity Capital Inc (TRIN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $27.20 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. See Trinity Capital Inc (TRIN) free cash flow 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
Trinity Capital Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Trinity Capital Inc across 6 annual periods. Also explore TRIN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trinity Capital Inc (2019–2024)
Year-by-year debt coverage analysis for Trinity Capital Inc. For market capitalisation and broader financial context, see TRIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | $-316.91 Million | $951.26 Million | ▼ -142.2% |
| 2023 | -0.14x | $-96.26 Million | $699.82 Million | ▲ +61.1% |
| 2022 | -0.35x | $-235.74 Million | $666.79 Million | ▲ +28.2% |
| 2021 | -0.49x | $-241.67 Million | $490.58 Million | ▼ -171.5% |
| 2020 | -0.18x | $-58.23 Million | $320.96 Million | ▼ -217.8% |
| 2019 | -0.06x | $-384.00K | $6.73 Million | — |