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 financial flexibility score 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
Trigyn Technologies Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Trigyn Technologies Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trigyn Technologies Limited.
Annual Cash Flow-to-Debt Ratio for Trigyn Technologies Limited (2006–2026)
Year-by-year debt coverage analysis for Trigyn Technologies Limited. Check TRIGYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs56.91 Million | Rs1.85 Billion | ▼ -90.3% |
| 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 | — |