Trio Petroleum Corp. (TPET) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-0.36x
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. See Trio Petroleum Corp. (TPET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.36x
Operating CF / Total Liabilities
Operating Cash Flow
$-680.25K
USD
Total Liabilities
$1.91 Million
USD
Data as of
Oct 2025
Most recent filing
Trio Petroleum Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Trio Petroleum Corp. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Trio Petroleum Corp..
Annual Cash Flow-to-Debt Ratio for Trio Petroleum Corp. (2021–2025)
Year-by-year debt coverage analysis for Trio Petroleum Corp..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.