Trigyn Technologies Limited (TRIGYN) — Cash Flow-to-Debt Ratio
Trigyn Technologies Limited (TRIGYN) has a Cash Flow-to-Debt Ratio of -0.40x as of September 2025, meaning its operating cash flow of Rs-612.72 Million could theoretically repay 0% of its total liabilities (Rs1.55 Billion) in one year. See TRIGYN 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
Trigyn Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Trigyn Technologies Limited across 20 annual periods. Also explore net asset growth rate of Trigyn Technologies Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trigyn Technologies Limited (2006–2025)
Year-by-year debt coverage analysis for Trigyn Technologies Limited. For market capitalisation and broader financial context, see Trigyn Technologies Limited (TRIGYN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs514.92 Million | Rs1.62 Billion | ▼ -56.6% |
| 2024 | 0.73x | Rs1.26 Billion | Rs1.72 Billion | ▲ +345.6% |
| 2023 | -0.30x | Rs-520.73 Million | Rs1.75 Billion | ▼ -197.4% |
| 2022 | 0.31x | Rs449.63 Million | Rs1.47 Billion | ▼ -52.5% |
| 2021 | 0.64x | Rs802.23 Million | Rs1.25 Billion | ▲ +7207.4% |
| 2020 | -0.01x | Rs-10.34 Million | Rs1.14 Billion | ▲ +94.5% |
| 2019 | -0.16x | Rs-176.62 Million | Rs1.08 Billion | ▼ -181.1% |
| 2018 | 0.20x | Rs153.44 Million | Rs758.44 Million | ▼ -74.5% |
| 2017 | 0.79x | Rs461.71 Million | Rs580.85 Million | ▼ -11.9% |
| 2016 | 0.90x | Rs519.79 Million | Rs576.28 Million | ▲ +126930.7% |
| 2015 | 0.00x | Rs364.84K | Rs513.82 Million | ▲ +100.8% |
| 2014 | -0.09x | Rs-44.84 Million | Rs489.65 Million | ▼ -218.6% |
| 2013 | -0.03x | Rs-12.06 Million | Rs419.79 Million | ▲ +75.9% |
| 2012 | -0.12x | Rs-41.15 Million | Rs344.48 Million | ▲ +40.2% |
| 2011 | -0.20x | Rs-53.98 Million | Rs270.30 Million | ▼ -1407.3% |
| 2010 | 0.02x | Rs3.63 Million | Rs237.47 Million | ▼ -96.4% |
| 2009 | 0.42x | Rs119.71 Million | Rs283.62 Million | ▲ +386.5% |
| 2008 | 0.09x | Rs15.91 Million | Rs183.42 Million | ▼ -65.7% |
| 2007 | 0.25x | Rs45.85 Million | Rs181.16 Million | ▲ +2348.8% |
| 2006 | -0.01x | Rs-6.13 Million | Rs544.21 Million | — |