Triller Group Inc. Common Stock (ILLR) — Cash Flow-to-Debt Ratio
Triller Group Inc. Common Stock (ILLR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-4.15 Million could theoretically repay 0% of its total liabilities ($336.37 Million) in one year. See working capital position of Triller Group Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triller Group Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Triller Group Inc. Common Stock across 6 annual periods. Also explore net asset momentum of Triller Group Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triller Group Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for Triller Group Inc. Common Stock. For market capitalisation and broader financial context, see ILLR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-25.94 Million | $363.62 Million | ▲ +27.2% |
| 2024 | -0.10x | $-29.04 Million | $296.55 Million | ▲ +1.5% |
| 2023 | -0.10x | $-40.43 Million | $406.89 Million | ▲ +64.4% |
| 2022 | -0.28x | $-82.69 Million | $296.44 Million | ▲ +50.9% |
| 2021 | -0.57x | $-174.51 Million | $307.30 Million | ▲ +46.0% |
| 2020 | -1.05x | $-51.98 Million | $49.44 Million | — |