Trisura Group Ltd (TSU) — Cash Flow-to-Debt Ratio
Trisura Group Ltd (TSU) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$20.97 Million could theoretically repay 0% of its total liabilities (CA$4.17 Billion) in one year. Explore TSU long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trisura Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Trisura Group Ltd across 10 annual periods. Also explore Trisura Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trisura Group Ltd (2016–2025)
Year-by-year debt coverage analysis for Trisura Group Ltd. For market capitalisation and broader financial context, see TSU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$382.80 Million | CA$4.08 Billion | ▲ +198.1% |
| 2024 | 0.03x | CA$119.73 Million | CA$3.81 Billion | ▼ -63.8% |
| 2023 | 0.09x | CA$257.91 Million | CA$2.97 Billion | ▲ +119.0% |
| 2022 | 0.04x | CA$150.93 Million | CA$3.80 Billion | ▼ -65.8% |
| 2021 | 0.12x | CA$306.85 Million | CA$2.64 Billion | ▲ +97.5% |
| 2020 | 0.06x | CA$83.34 Million | CA$1.42 Billion | ▼ -20.6% |
| 2019 | 0.07x | CA$58.38 Million | CA$788.06 Million | ▲ +72.0% |
| 2018 | 0.04x | CA$20.29 Million | CA$471.03 Million | ▼ -6.0% |
| 2017 | 0.05x | CA$16.81 Million | CA$366.86 Million | ▲ +102.7% |
| 2016 | 0.02x | CA$7.88 Million | CA$348.51 Million | — |