Trevena Inc (TRVN) — Cash Flow-to-Debt Ratio
Trevena Inc (TRVN) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2024, meaning its operating cash flow of $-4.50 Million could theoretically repay 0% of its total liabilities ($42.50 Million) in one year. See working capital to net assets of Trevena Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trevena Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Trevena Inc across 13 annual periods. Also explore how fast is Trevena Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trevena Inc (2011–2023)
Year-by-year debt coverage analysis for Trevena Inc. For market capitalisation and broader financial context, see Trevena Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.68x | $-33.03 Million | $48.26 Million | ▲ +56.0% |
| 2022 | -1.56x | $-51.48 Million | $33.08 Million | ▲ +52.0% |
| 2021 | -3.24x | $-50.20 Million | $15.49 Million | ▼ -258.4% |
| 2020 | -0.90x | $-21.39 Million | $23.67 Million | ▲ +35.4% |
| 2019 | -1.40x | $-23.67 Million | $16.92 Million | ▼ -39.2% |
| 2018 | -1.00x | $-25.38 Million | $25.25 Million | ▲ +46.3% |
| 2017 | -1.87x | $-71.25 Million | $38.09 Million | ▲ +26.3% |
| 2016 | -2.54x | $-91.55 Million | $36.07 Million | ▼ -104.1% |
| 2015 | -1.24x | $-40.07 Million | $32.22 Million | ▲ +71.4% |
| 2014 | -4.36x | $-39.78 Million | $9.13 Million | ▲ +38.9% |
| 2013 | -7.13x | $-24.24 Million | $3.40 Million | ▼ -291.2% |
| 2012 | -1.82x | $-14.81 Million | $8.13 Million | ▲ +45.3% |
| 2011 | -3.33x | $-13.28 Million | $3.99 Million | — |