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. Explore Trigyn Technologies Limited long-term investment allocation 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
Trigyn Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Trigyn Technologies Limited across 20 annual periods. Also explore Trigyn Technologies Limited balance sheet assets for the complete picture of this company's asset base.
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 market cap of Trigyn Technologies Limited.
| 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 | — |