Tungray Technologies Inc Class A Ordinary Shares Cash Flow-to-Debt Ratio
Tungray Technologies Inc Class A Ordinary Shares cash flow-to-debt ratio. Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of $-2.33 Million could theoretically repay 0% of its total liabilities ($11.48 Million) in one year. Check Tungray Technologies Inc Class A Ordinar cash flow quality index 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 Tungray Technologies Inc Class A Ordinary Shares (2021–2026)
Cash flow-to-debt ratio of Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2026. Historical debt coverage capacity for Tungray Technologies Inc Class A Ordinary Shares across 6 annual periods. Check TRSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tungray Technologies Inc Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2026)
Tungray Technologies Inc Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Tungray Technologies Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see Tungray Technologies Inc Class A Ordinar (TRSG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | $-2.33 Million | $11.48 Million | ▼ -216.5% |
| 2025 | -0.06x | $-811.89K | $12.65 Million | ▼ -251.6% |
| 2024 | 0.04x | $451.02K | $10.65 Million | ▼ -87.4% |
| 2023 | 0.34x | $2.64 Million | $7.86 Million | ▼ -26.3% |
| 2022 | 0.46x | $4.45 Million | $9.79 Million | ▲ +59.0% |
| 2021 | 0.29x | $2.32 Million | $8.09 Million | — |