Trent Limited (TRENT) — Cash Flow-to-Debt Ratio
Trent Limited (TRENT) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of Rs15.32 Billion could theoretically repay 0% of its total liabilities (Rs45.21 Billion) in one year. Explore Trent Limited (TRENT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trent Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Trent Limited across 22 annual periods. Also explore TRENT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trent Limited (2005–2026)
Year-by-year debt coverage analysis for Trent Limited. For market capitalisation and broader financial context, see Trent Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | Rs26.68 Billion | Rs46.21 Billion | ▲ +33.3% |
| 2025 | 0.43x | Rs16.61 Billion | Rs38.36 Billion | ▼ -1.8% |
| 2024 | 0.44x | Rs13.49 Billion | Rs30.59 Billion | ▲ +301.7% |
| 2023 | 0.11x | Rs5.95 Billion | Rs54.19 Billion | ▲ +898.0% |
| 2022 | 0.01x | Rs584.80 Million | Rs53.16 Billion | ▼ -90.1% |
| 2021 | 0.11x | Rs3.74 Billion | Rs33.66 Billion | ▼ -5.0% |
| 2020 | 0.12x | Rs3.55 Billion | Rs30.38 Billion | ▲ +410.1% |
| 2019 | 0.02x | Rs209.80 Million | Rs9.15 Billion | ▼ -77.9% |
| 2018 | 0.10x | Rs768.60 Million | Rs7.39 Billion | ▼ -32.2% |
| 2017 | 0.15x | Rs1.02 Billion | Rs6.68 Billion | ▲ +9.2% |
| 2016 | 0.14x | Rs1.19 Billion | Rs8.50 Billion | ▲ +1187.2% |
| 2015 | -0.01x | Rs-101.00 Million | Rs7.82 Billion | ▲ +73.3% |
| 2014 | -0.05x | Rs-456.30 Million | Rs9.43 Billion | ▼ -249.7% |
| 2013 | 0.03x | Rs313.10 Million | Rs9.68 Billion | ▲ +130.4% |
| 2012 | -0.11x | Rs-899.40 Million | Rs8.45 Billion | ▼ -41.0% |
| 2011 | -0.08x | Rs-582.88 Million | Rs7.72 Billion | ▼ -456.5% |
| 2010 | -0.01x | Rs-76.59 Million | Rs5.64 Billion | ▲ +89.4% |
| 2009 | -0.13x | Rs-567.34 Million | Rs4.44 Billion | ▼ -280.2% |
| 2008 | 0.07x | Rs327.44 Million | Rs4.62 Billion | ▲ +144.5% |
| 2007 | -0.16x | Rs-634.61 Million | Rs3.98 Billion | ▼ -166.4% |
| 2006 | 0.24x | Rs788.97 Million | Rs3.29 Billion | ▲ +69.0% |
| 2005 | 0.14x | Rs190.30 Million | Rs1.34 Billion | — |