Tron Inc. (TRON) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.18x
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 TRON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
$-850.03K
USD
Total Liabilities
$4.83 Million
USD
Data as of
Sep 2025
Most recent filing
Tron Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Tron Inc. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tron Inc..
Annual Cash Flow-to-Debt Ratio for Tron Inc. (2011–2024)
Year-by-year debt coverage analysis for Tron Inc.. Check TRON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.