Trident Limited (TRIDENT) — Cash Flow-to-Debt Ratio
Trident Limited (TRIDENT) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs6.45 Billion could theoretically repay 0% of its total liabilities (Rs26.00 Billion) in one year. See cash generation quality of Trident Limited 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
Trident Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Trident Limited across 21 annual periods. Also explore net asset momentum of Trident Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trident Limited (2005–2025)
Year-by-year debt coverage analysis for Trident Limited. For market capitalisation and broader financial context, see TRIDENT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rs9.45 Billion | Rs25.40 Billion | ▲ +320.2% |
| 2024 | 0.09x | Rs2.87 Billion | Rs32.46 Billion | ▼ -83.6% |
| 2023 | 0.54x | Rs14.26 Billion | Rs26.35 Billion | ▲ +58.6% |
| 2022 | 0.34x | Rs9.03 Billion | Rs26.44 Billion | ▲ +65.2% |
| 2021 | 0.21x | Rs5.05 Billion | Rs24.43 Billion | ▼ -53.1% |
| 2020 | 0.44x | Rs12.14 Billion | Rs27.55 Billion | ▲ +113.9% |
| 2019 | 0.21x | Rs6.56 Billion | Rs31.83 Billion | ▲ +46.6% |
| 2018 | 0.14x | Rs4.76 Billion | Rs33.90 Billion | ▼ -52.6% |
| 2017 | 0.30x | Rs10.16 Billion | Rs34.30 Billion | ▲ +117.7% |
| 2016 | 0.14x | Rs5.29 Billion | Rs38.85 Billion | ▼ -27.9% |
| 2015 | 0.19x | Rs5.76 Billion | Rs30.52 Billion | ▼ -43.0% |
| 2014 | 0.33x | Rs7.47 Billion | Rs22.54 Billion | ▲ +124.9% |
| 2013 | 0.15x | Rs3.80 Billion | Rs25.81 Billion | ▼ -7.4% |
| 2012 | 0.16x | Rs4.16 Billion | Rs26.16 Billion | ▲ +390.3% |
| 2011 | 0.03x | Rs743.30 Million | Rs22.92 Billion | ▼ -43.8% |
| 2010 | 0.06x | Rs1.15 Billion | Rs19.91 Billion | ▼ -48.0% |
| 2009 | 0.11x | Rs2.05 Billion | Rs18.52 Billion | ▲ +31.7% |
| 2008 | 0.08x | Rs1.31 Billion | Rs15.58 Billion | ▼ -10.8% |
| 2007 | 0.09x | Rs1.08 Billion | Rs11.46 Billion | ▼ -19.5% |
| 2006 | 0.12x | Rs965.70 Million | Rs8.24 Billion | ▼ -41.2% |
| 2005 | 0.20x | Rs1.12 Billion | Rs5.63 Billion | — |