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. Check TROOPS Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 | — |