Tronox Holdings PLC (TROX) — Cash Flow-to-Debt Ratio
Tronox Holdings PLC (TROX) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $121.00 Million could theoretically repay 0% of its total liabilities ($4.77 Billion) in one year. See TROX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tronox Holdings PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tronox Holdings PLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tronox Holdings PLC.
Annual Cash Flow-to-Debt Ratio for Tronox Holdings PLC (2004–2025)
Year-by-year debt coverage analysis for Tronox Holdings PLC. Check Tronox Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $60.00K | $4.77 Billion | ▼ -100.0% |
| 2024 | 0.07x | $300.00 Million | $4.25 Billion | ▲ +59.5% |
| 2023 | 0.04x | $184.00 Million | $4.15 Billion | ▼ -71.1% |
| 2022 | 0.15x | $598.00 Million | $3.90 Billion | ▼ -18.3% |
| 2021 | 0.19x | $740.00 Million | $3.94 Billion | ▲ +148.2% |
| 2020 | 0.08x | $355.00 Million | $4.70 Billion | ▼ -25.4% |
| 2019 | 0.10x | $441.00 Million | $4.35 Billion | ▲ +125.3% |
| 2018 | 0.04x | $170.00 Million | $3.78 Billion | ▼ -36.6% |
| 2017 | 0.07x | $273.00 Million | $3.85 Billion | ▲ +27.4% |
| 2016 | 0.06x | $211.00 Million | $3.79 Billion | ▲ +2.1% |
| 2015 | 0.05x | $216.00 Million | $3.96 Billion | ▲ +26.7% |
| 2014 | 0.04x | $141.00 Million | $3.28 Billion | ▼ -58.4% |
| 2013 | 0.10x | $337.00 Million | $3.26 Billion | ▲ +130.2% |
| 2012 | 0.04x | $118.00 Million | $2.63 Billion | ▲ +306.2% |
| 2011 | -0.02x | $-19.70 Million | $905.10 Million | ▼ -148.9% |
| 2010 | 0.04x | $76.90 Million | $1.73 Billion | ▲ +241.4% |
| 2009 | -0.03x | $-54.50 Million | $1.73 Billion | ▼ -142.7% |
| 2007 | 0.07x | $95.30 Million | $1.29 Billion | ▼ -8.5% |
| 2006 | 0.08x | $111.60 Million | $1.39 Billion | ▲ +66.2% |
| 2005 | 0.05x | $61.50 Million | $1.27 Billion | ▼ -82.1% |
| 2004 | 0.27x | $190.80 Million | $706.00 Million | — |