Tungray Technologies Inc Class A Ordinary Shares (TRSG) — Cash Flow-to-Debt Ratio
Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-2.33 Million could theoretically repay 0% of its total liabilities ($9.08 Million) in one year. See free cash flow generation of Tungray Technologies Inc Class A Ordinar 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
Tungray Technologies Inc Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Tungray Technologies Inc Class A Ordinary Shares across 5 annual periods. Also explore Tungray Technologies Inc Class A Ordinar (TRSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tungray Technologies Inc Class A Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Tungray Technologies Inc Class A Ordinary Shares. For market capitalisation and broader financial context, see Tungray Technologies Inc Class A Ordinar market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |