Trigyn Technologies Limited Cash Flow-to-Debt Ratio
Trigyn Technologies Limited 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. Check how high is Trigyn Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trigyn Technologies Limited (2006–2026)
Cash flow-to-debt ratio of Trigyn Technologies Limited from 2006 to 2026. Historical debt coverage capacity for Trigyn Technologies Limited across 21 annual periods. Check Trigyn Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trigyn Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Trigyn Technologies Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Trigyn Technologies Limited. For the full cash flow conversion analysis, see Trigyn Technologies Limited (TRIGYN) cash flow conversion.
| 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 | — |