FW Thorpe PLC (TFW) — Cash Flow-to-Debt Ratio
FW Thorpe PLC (TFW) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of GBX15.04 Million could theoretically repay 0% of its total liabilities (GBX52.49 Million) in one year. See FW Thorpe PLC leverage flexibility 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
FW Thorpe PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for FW Thorpe PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FW Thorpe PLC.
Annual Cash Flow-to-Debt Ratio for FW Thorpe PLC (1991–2025)
Year-by-year debt coverage analysis for FW Thorpe PLC. Check FW Thorpe PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | GBX34.82 Million | GBX58.15 Million | ▼ -10.1% |
| 2024 | 0.67x | GBX41.37 Million | GBX62.13 Million | ▲ +41.4% |
| 2023 | 0.47x | GBX31.88 Million | GBX67.68 Million | ▲ +46.3% |
| 2022 | 0.32x | GBX19.74 Million | GBX61.30 Million | ▼ -34.0% |
| 2021 | 0.49x | GBX21.87 Million | GBX44.81 Million | ▲ +3.4% |
| 2020 | 0.47x | GBX19.38 Million | GBX41.04 Million | ▼ -12.9% |
| 2019 | 0.54x | GBX21.56 Million | GBX39.75 Million | ▼ -10.3% |
| 2018 | 0.60x | GBX20.71 Million | GBX34.25 Million | ▼ -9.8% |
| 2017 | 0.67x | GBX18.54 Million | GBX27.66 Million | ▲ +8.0% |
| 2016 | 0.62x | GBX15.62 Million | GBX25.17 Million | ▲ +11.8% |
| 2015 | 0.56x | GBX12.04 Million | GBX21.67 Million | ▼ -19.1% |
| 2014 | 0.69x | GBX8.75 Million | GBX12.76 Million | ▼ -19.5% |
| 2013 | 0.85x | GBX9.11 Million | GBX10.69 Million | ▼ -10.4% |
| 2012 | 0.95x | GBX9.47 Million | GBX9.95 Million | ▲ +66.7% |
| 2011 | 0.57x | GBX6.96 Million | GBX12.20 Million | ▼ -18.1% |
| 2010 | 0.70x | GBX8.46 Million | GBX12.14 Million | ▲ +1.0% |
| 2009 | 0.69x | GBX7.52 Million | GBX10.89 Million | ▼ -28.2% |
| 2008 | 0.96x | GBX10.03 Million | GBX10.43 Million | ▲ +60.3% |
| 2007 | 0.60x | GBX5.02 Million | GBX8.38 Million | ▼ -6.3% |
| 2006 | 0.64x | GBX5.80 Million | GBX9.06 Million | ▲ +122.7% |
| 2005 | 0.29x | GBX2.92 Million | GBX10.17 Million | ▼ -20.1% |
| 2004 | 0.36x | GBX2.68 Million | GBX7.46 Million | ▼ -25.4% |
| 2003 | 0.48x | GBX3.06 Million | GBX6.35 Million | ▼ -15.8% |
| 2002 | 0.57x | GBX2.98 Million | GBX5.21 Million | ▲ +113.4% |
| 2001 | 0.27x | GBX1.59 Million | GBX5.93 Million | ▲ +76.7% |
| 2000 | 0.15x | GBX908.00K | GBX5.99 Million | ▼ -12.7% |
| 1999 | 0.17x | GBX869.00K | GBX5.00 Million | ▼ -73.5% |
| 1998 | 0.66x | GBX4.03 Million | GBX6.14 Million | ▲ +184.0% |
| 1997 | 0.23x | GBX1.16 Million | GBX5.02 Million | ▲ +32.7% |
| 1996 | 0.17x | GBX695.00K | GBX3.99 Million | ▼ -58.7% |
| 1995 | 0.42x | GBX1.90 Million | GBX4.51 Million | ▲ +28.1% |
| 1994 | 0.33x | GBX1.35 Million | GBX4.12 Million | ▼ -14.9% |
| 1993 | 0.39x | GBX1.44 Million | GBX3.71 Million | ▲ +1.9% |
| 1992 | 0.38x | GBX1.22 Million | GBX3.20 Million | ▲ +14.5% |
| 1991 | 0.33x | GBX863.00K | GBX2.60 Million | — |