Trisura Group Ltd Cash Flow-to-Debt Ratio
Trisura Group Ltd cash flow-to-debt ratio. Trisura Group Ltd (TSU) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$50.31 Million could theoretically repay 0% of its total liabilities (CA$4.23 Billion) in one year. Check TSU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trisura Group Ltd (2016–2025)
Cash flow-to-debt ratio of Trisura Group Ltd from 2016 to 2025. Historical debt coverage capacity for Trisura Group Ltd across 10 annual periods. Check Trisura Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trisura Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Trisura Group Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Trisura Group Ltd. For the full cash flow conversion analysis, see TSU cash generation efficiency.
| 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 | — |