Treatt PLC (TET) — Cash Flow-to-Debt Ratio
Treatt PLC (TET) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of GBX2.65 Million could theoretically repay 0% of its total liabilities (GBX33.85 Million) in one year. See TET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Treatt PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Treatt PLC across 36 annual periods. Also explore TET net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Treatt PLC (1990–2025)
Year-by-year debt coverage analysis for Treatt PLC. For market capitalisation and broader financial context, see how much is Treatt PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX10.67 Million | GBX33.85 Million | ▼ -58.4% |
| 2024 | 0.76x | GBX21.07 Million | GBX27.84 Million | ▲ +33.0% |
| 2023 | 0.57x | GBX21.49 Million | GBX37.77 Million | ▲ +2328.6% |
| 2022 | -0.03x | GBX-1.39 Million | GBX54.33 Million | ▼ -112.8% |
| 2021 | 0.20x | GBX8.57 Million | GBX43.12 Million | ▼ -52.3% |
| 2020 | 0.42x | GBX13.49 Million | GBX32.40 Million | ▼ -2.9% |
| 2019 | 0.43x | GBX18.34 Million | GBX42.78 Million | ▲ +2935.7% |
| 2018 | 0.01x | GBX602.00K | GBX42.64 Million | ▼ -68.7% |
| 2017 | 0.05x | GBX1.86 Million | GBX41.28 Million | ▼ -82.9% |
| 2016 | 0.26x | GBX8.78 Million | GBX33.41 Million | ▼ -7.8% |
| 2015 | 0.29x | GBX7.20 Million | GBX25.24 Million | ▲ +312.8% |
| 2014 | 0.07x | GBX1.98 Million | GBX28.61 Million | ▼ -79.7% |
| 2013 | 0.34x | GBX8.60 Million | GBX25.24 Million | ▲ +4309.0% |
| 2012 | 0.01x | GBX203.00K | GBX26.26 Million | ▼ -96.9% |
| 2011 | 0.25x | GBX5.73 Million | GBX23.21 Million | ▲ +812.9% |
| 2010 | 0.03x | GBX659.00K | GBX24.35 Million | ▼ -93.8% |
| 2009 | 0.43x | GBX9.34 Million | GBX21.56 Million | ▲ +537.7% |
| 2008 | -0.10x | GBX-2.46 Million | GBX24.87 Million | ▼ -184.8% |
| 2007 | -0.03x | GBX-543.00K | GBX15.62 Million | ▲ +66.8% |
| 2006 | -0.10x | GBX-1.26 Million | GBX12.08 Million | ▼ -167.7% |
| 2005 | 0.15x | GBX1.56 Million | GBX10.09 Million | ▼ -68.8% |
| 2004 | 0.50x | GBX3.66 Million | GBX7.38 Million | ▲ +455.0% |
| 2003 | 0.09x | GBX840.00K | GBX9.41 Million | ▲ +187.2% |
| 2002 | -0.10x | GBX-962.00K | GBX9.39 Million | ▼ -138.9% |
| 2001 | 0.26x | GBX2.18 Million | GBX8.29 Million | ▲ +1004.5% |
| 2000 | -0.03x | GBX-129.00K | GBX4.44 Million | ▼ -120.8% |
| 1999 | 0.14x | GBX693.00K | GBX4.95 Million | ▼ -55.4% |
| 1998 | 0.31x | GBX1.52 Million | GBX4.86 Million | ▼ -49.3% |
| 1997 | 0.62x | GBX2.75 Million | GBX4.44 Million | ▲ +112.6% |
| 1996 | 0.29x | GBX1.56 Million | GBX5.38 Million | ▲ +600.7% |
| 1995 | -0.06x | GBX-551.00K | GBX9.48 Million | ▼ -161.5% |
| 1994 | 0.09x | GBX491.00K | GBX5.19 Million | ▼ -46.5% |
| 1993 | 0.18x | GBX668.00K | GBX3.78 Million | ▼ -41.7% |
| 1992 | 0.30x | GBX765.00K | GBX2.52 Million | ▲ +237.5% |
| 1991 | -0.22x | GBX-636.00K | GBX2.88 Million | ▼ -2275.1% |
| 1990 | -0.01x | GBX-22.00K | GBX2.37 Million | — |