TROOPS Inc (TROO) — Cash Flow-to-Debt Ratio
TROOPS Inc (TROO) has a Cash Flow-to-Debt Ratio of -0.72x as of March 2022, meaning its operating cash flow of $-6.47 Million could theoretically repay -1% of its total liabilities ($9.02 Million) in one year. See TROO free cash flow to operating cash ratio 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
TROOPS Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for TROOPS Inc across 17 annual periods. Also explore TROO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TROOPS Inc (2007–2024)
Year-by-year debt coverage analysis for TROOPS Inc. For market capitalisation and broader financial context, see TROOPS Inc (TROO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $1.96 Million | $10.94 Million | ▲ +126.7% |
| 2023 | -0.67x | $-6.54 Million | $9.77 Million | ▼ -1261.1% |
| 2022 | -0.05x | $-368.00K | $7.48 Million | ▼ -103.1% |
| 2021 | 1.57x | $12.29 Million | $7.82 Million | ▲ +40.2% |
| 2020 | 1.12x | $21.85 Million | $19.50 Million | ▲ +617.7% |
| 2019 | 0.16x | $3.12 Million | $19.95 Million | ▲ +109.8% |
| 2018 | -1.60x | $-36.17 Million | $22.67 Million | ▼ -192.8% |
| 2017 | -0.54x | $-7.98 Million | $14.64 Million | ▼ -586.5% |
| 2016 | -0.08x | $-1.08 Million | $13.59 Million | ▲ +5.8% |
| 2015 | -0.08x | $-762.00K | $9.05 Million | ▲ +94.3% |
| 2014 | -1.47x | $-10.78 Million | $7.36 Million | ▼ -1895.0% |
| 2013 | 0.08x | $1.38 Million | $16.95 Million | ▲ +116.1% |
| 2012 | -0.51x | $-13.89 Million | $27.33 Million | ▲ +90.1% |
| 2011 | -5.15x | $-58.23 Million | $11.31 Million | ▼ -5801.3% |
| 2010 | 0.09x | $8.30 Million | $91.99 Million | ▲ +517.2% |
| 2008 | 0.01x | $159.96K | $10.94 Million | ▲ +119.0% |
| 2007 | -0.08x | $-21.74K | $281.66K | — |