TROOPS Inc Cash Flow-to-Debt Ratio
TROOPS Inc 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. Check earnings quality score of TROOPS 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 TROOPS Inc (2007–2024)
Cash flow-to-debt ratio of TROOPS Inc from 2007 to 2024. Historical debt coverage capacity for TROOPS Inc across 17 annual periods. Check how aggressively does TROOPS Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TROOPS Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
TROOPS Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for TROOPS Inc. For the full cash flow conversion analysis, see TROO cash flow metrics.
| 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 | — |