Trendline (TREN) — 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. See cash generation quality of Trendline 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
Trendline Cash Flow-to-Debt Ratio (2003–2018)
Historical debt coverage capacity for Trendline across 16 annual periods. Also explore Trendline (TREN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trendline (2003–2018)
Year-by-year debt coverage analysis for Trendline. For market capitalisation and broader financial context, see market cap 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 | — |