TRUFIN PLC Cash Flow-to-Debt Ratio
TRUFIN PLC 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. Check 29U operating cash flow to net income 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 TRUFIN PLC (2021–2025)
Cash flow-to-debt ratio of TRUFIN PLC from 2021 to 2025. Historical debt coverage capacity for TRUFIN PLC across 5 annual periods. Check 29U total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TRUFIN PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
TRUFIN PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TRUFIN PLC. For the full cash flow conversion analysis, see TRUFIN PLC cash flow conversion.
| 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 | — |