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. See TRENT FCF generation index 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
Trent Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Trent Limited across 21 annual periods. Also explore net asset momentum of Trent Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trent Limited (2005–2025)
Year-by-year debt coverage analysis for Trent Limited. For market capitalisation and broader financial context, see market cap of Trent Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |