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 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. See financial flexibility index of Trisura Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TSU cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Trisura Group Ltd (2016–2025)
Year-by-year debt coverage analysis for Trisura Group Ltd. Check cash flow quality index of Trisura Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |