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 TROOPS Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TROOPS Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TROOPS Inc (2007–2024)
Year-by-year debt coverage analysis for TROOPS Inc. Check how high is TROOPS Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |