Tron Inc. Cash Flow-to-Debt Ratio
Tron Inc. 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. Check earnings quality score of Tron Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tron Inc. (2011–2024)
Cash flow-to-debt ratio of Tron Inc. from 2011 to 2024. Historical debt coverage capacity for Tron Inc. across 13 annual periods. Check Tron Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tron Inc. Cash Flow-to-Debt Ratio by Year (2011–2024)
Tron Inc. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Tron Inc.. For the full cash flow conversion analysis, see how efficiently does Tron Inc. generate cash.
| 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 | — |