FW Thorpe PLC Cash Flow-to-Debt Ratio
FW Thorpe PLC cash flow-to-debt ratio. FW Thorpe PLC (TFW) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2026, meaning its operating cash flow of GBX17.24 Million could theoretically repay 0% of its total liabilities (GBX46.27 Million) in one year. Check TFW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FW Thorpe PLC (1991–2026)
Cash flow-to-debt ratio of FW Thorpe PLC from 1991 to 2026. Historical debt coverage capacity for FW Thorpe PLC across 36 annual periods. Check FW Thorpe PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FW Thorpe PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
FW Thorpe PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for FW Thorpe PLC. For the full cash flow conversion analysis, see FW Thorpe PLC (TFW) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | GBX30.83 Million | GBX46.27 Million | ▲ +11.3% |
| 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 | — |