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. Explore Tron Inc. (TRON) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore TRON total asset value for the complete picture of this company's asset base.
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 market cap of Tron Inc..
| 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.