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. Explore how much of FW Thorpe PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 market value of FW Thorpe PLC.
| 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 | — |