Trevena Inc (TRVN) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.11x
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 TRVN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.50 Million
USD
Total Liabilities
$42.50 Million
USD
Data as of
Sep 2024
Most recent filing
Trevena Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Trevena Inc across 13 annual periods. For the full cash flow conversion analysis, see Trevena Inc (TRVN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trevena Inc (2011–2023)
Year-by-year debt coverage analysis for Trevena Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.