Treatt PLC Cash Flow-to-Debt Ratio
Treatt PLC cash flow-to-debt ratio. Treatt PLC (TET) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of GBX2.42 Million could theoretically repay 0% of its total liabilities (GBX32.65 Million) in one year. Check TET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Treatt PLC (1990–2025)
Cash flow-to-debt ratio of Treatt PLC from 1990 to 2025. Historical debt coverage capacity for Treatt PLC across 36 annual periods. Check Treatt PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Treatt PLC Cash Flow-to-Debt Ratio by Year (1990–2025)
Treatt PLC cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Treatt PLC. For the full cash flow conversion analysis, see Treatt PLC (TET) cash flow conversion.
| 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 | — |