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 TFW free cash flow to operating cash ratio 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
FW Thorpe PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for FW Thorpe PLC across 35 annual periods. Also explore TFW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FW Thorpe PLC (1991–2025)
Year-by-year debt coverage analysis for FW Thorpe PLC. For market capitalisation and broader financial context, see FW Thorpe PLC (TFW) market capitalisation.
| 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 | — |