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 Tronox Holdings PLC (TROX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Tronox Holdings PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tronox Holdings PLC (2004–2025)
Year-by-year debt coverage analysis for Tronox Holdings PLC. For market capitalisation and broader financial context, see Tronox Holdings PLC (TROX) market capitalisation.
| 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 | — |