Trendline Cash Flow-to-Debt Ratio

Latest as of June 2019: 0.02x

Trendline cash flow-to-debt ratio. Trendline (TREN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2019, meaning its operating cash flow of ILA656.00K could theoretically repay 0% of its total liabilities (ILA43.35 Million) in one year. Check Trendline (TREN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA656.00K
ILA

Total Liabilities

ILA43.35 Million
ILA

Data as of

Jun 2019
Most recent filing

Cash Flow-to-Debt Ratio of Trendline (2003–2018)

Cash flow-to-debt ratio of Trendline from 2003 to 2018. Historical debt coverage capacity for Trendline across 16 annual periods. Check TREN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Trendline Cash Flow-to-Debt Ratio by Year (2003–2018)

Trendline cash flow-to-debt ratio by year from 2003 to 2018. Year-by-year debt coverage analysis for Trendline. For the full cash flow conversion analysis, see cash flow conversion of Trendline.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2018 0.14x ILA5.92 Million ILA43.74 Million ▼ -53.6%
2017 0.29x ILA11.22 Million ILA38.44 Million ▲ +79.2%
2016 0.16x ILA7.42 Million ILA45.57 Million ▼ -41.3%
2015 0.28x ILA11.66 Million ILA42.05 Million ▼ -25.4%
2014 0.37x ILA16.95 Million ILA45.63 Million ▲ +39.0%
2013 0.27x ILA11.90 Million ILA44.54 Million ▼ -35.3%
2012 0.41x ILA18.85 Million ILA45.62 Million ▼ -30.2%
2011 0.59x ILA24.71 Million ILA41.77 Million ▼ -48.0%
2010 1.14x ILA32.89 Million ILA28.89 Million ▼ -25.2%
2009 1.52x ILA32.60 Million ILA21.42 Million ▲ +384.6%
2008 0.31x ILA5.80 Million ILA18.47 Million ▼ -59.7%
2007 0.78x ILA14.66 Million ILA18.82 Million ▲ +40.1%
2006 0.56x ILA9.96 Million ILA17.90 Million ▲ +5.6%
2005 0.53x ILA5.73 Million ILA10.88 Million ▲ +11.5%
2004 0.47x ILA5.02 Million ILA10.62 Million ▼ -30.4%
2003 0.68x ILA6.30 Million ILA9.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.