Tron Inc. (TRON) — Cash Flow-to-Debt Ratio
Tron Inc. (TRON) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of $-850.03K could theoretically repay 0% of its total liabilities ($4.83 Million) in one year. See cash generation quality of Tron Inc. 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
Tron Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Tron Inc. across 13 annual periods. Also explore net asset growth rate of Tron Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tron Inc. (2011–2024)
Year-by-year debt coverage analysis for Tron Inc.. For market capitalisation and broader financial context, see TRON market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.81x | $-2.86 Million | $1.02 Million | ▼ -53.5% |
| 2023 | -1.83x | $-766.88K | $418.88K | ▼ -12638.5% |
| 2022 | -0.01x | $-29.93K | $2.08 Million | ▼ -106.8% |
| 2021 | 0.21x | $452.65K | $2.15 Million | ▲ +247.0% |
| 2020 | -0.14x | $-108.38K | $756.41K | ▼ -17.5% |
| 2019 | -0.12x | $-341.50K | $2.80 Million | ▼ -181.1% |
| 2017 | -0.04x | $-46.00K | $1.06 Million | ▲ +55.2% |
| 2016 | -0.10x | $-55.00K | $568.00K | ▼ -2359.5% |
| 2015 | 0.00x | $-2.00K | $508.00K | ▲ +88.2% |
| 2014 | -0.03x | $-17.00K | $508.00K | ▲ +48.1% |
| 2013 | -0.06x | $-32.90K | $509.95K | ▲ +62.8% |
| 2012 | -0.17x | $-92.99K | $536.83K | ▲ +66.1% |
| 2011 | -0.51x | $-89.94K | $175.80K | — |