Trio Petroleum Corp. Cash Flow-to-Debt Ratio
Trio Petroleum Corp. cash flow-to-debt ratio. Trio Petroleum Corp. (TPET) has a Cash Flow-to-Debt Ratio of -0.36x as of October 2025, meaning its operating cash flow of $-680.25K could theoretically repay 0% of its total liabilities ($1.91 Million) in one year. Check Trio Petroleum Corp. (TPET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trio Petroleum Corp. (2021–2025)
Cash flow-to-debt ratio of Trio Petroleum Corp. from 2021 to 2025. Historical debt coverage capacity for Trio Petroleum Corp. across 5 annual periods. See Trio Petroleum Corp. net asset quality index to measure how much of total assets are equity-financed.
Trio Petroleum Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Trio Petroleum Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Trio Petroleum Corp.. For the full cash flow conversion analysis, see Trio Petroleum Corp. (TPET) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | $-2.74 Million | $1.91 Million | ▲ +1.4% |
| 2024 | -1.45x | $-3.84 Million | $2.64 Million | ▲ +31.6% |
| 2023 | -2.12x | $-4.04 Million | $1.90 Million | ▼ -2763.1% |
| 2022 | -0.07x | $-502.14K | $6.77 Million | ▼ -6.7% |
| 2021 | -0.07x | $-258.92K | $3.72 Million | — |