Trevena Inc Cash Flow-to-Debt Ratio
Trevena Inc 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 how financially flexible is Trevena Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trevena Inc (2011–2023)
Cash flow-to-debt ratio of Trevena Inc from 2011 to 2023. Historical debt coverage capacity for Trevena Inc across 13 annual periods. Also explore net asset growth rate of Trevena Inc to track the company's year-over-year net asset growth rate.
Trevena Inc Cash Flow-to-Debt Ratio by Year (2011–2023)
Trevena Inc cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Trevena Inc. For the full cash flow conversion analysis, see TRVN cash generation efficiency.
| 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 | — |