TRUFIN PLC (29U) — Cash Flow-to-Debt Ratio
TRUFIN PLC (29U) has a Cash Flow-to-Debt Ratio of 1.01x as of December 2025, meaning its operating cash flow of €14.28 Million could theoretically repay 1% of its total liabilities (€14.17 Million) in one year. See TRUFIN PLC free cash flow to debt ratio 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
TRUFIN PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TRUFIN PLC across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TRUFIN PLC.
Annual Cash Flow-to-Debt Ratio for TRUFIN PLC (2021–2025)
Year-by-year debt coverage analysis for TRUFIN PLC. Check 29U cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €14.28 Million | €14.17 Million | ▲ +95.7% |
| 2024 | 0.52x | €13.85 Million | €26.87 Million | ▲ +180.5% |
| 2023 | -0.64x | €-8.15 Million | €12.74 Million | ▼ -118.0% |
| 2022 | -0.29x | €-7.45 Million | €25.39 Million | ▲ +49.7% |
| 2021 | -0.58x | €-10.67 Million | €18.28 Million | — |