Throgmorton Trust Plc Cash Flow-to-Debt Ratio
Throgmorton Trust Plc cash flow-to-debt ratio. Throgmorton Trust Plc (THRG) has a Cash Flow-to-Debt Ratio of 1.42x as of November 2025, meaning its operating cash flow of GBX9.19 Million could theoretically repay 1% of its total liabilities (GBX6.49 Million) in one year. Check THRG 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 Throgmorton Trust Plc (2011–2025)
Cash flow-to-debt ratio of Throgmorton Trust Plc from 2011 to 2025. Historical debt coverage capacity for Throgmorton Trust Plc across 15 annual periods. Check THRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Throgmorton Trust Plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Throgmorton Trust Plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Throgmorton Trust Plc. For the full cash flow conversion analysis, see THRG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX222.00K | GBX6.49 Million | ▼ -99.6% |
| 2024 | 8.33x | GBX86.61 Million | GBX10.39 Million | ▲ +1125.3% |
| 2023 | 0.68x | GBX6.88 Million | GBX10.12 Million | ▼ -82.0% |
| 2022 | 3.79x | GBX39.04 Million | GBX10.31 Million | ▲ +181.4% |
| 2021 | -4.65x | GBX-101.02 Million | GBX21.72 Million | ▲ +18.8% |
| 2020 | -5.73x | GBX-95.10 Million | GBX16.60 Million | ▼ -4413.7% |
| 2019 | -0.13x | GBX-1.50 Million | GBX11.86 Million | ▼ -102.4% |
| 2018 | 5.32x | GBX28.05 Million | GBX5.27 Million | ▼ -81.3% |
| 2017 | 28.49x | GBX13.64 Million | GBX479.00K | ▲ +493.8% |
| 2016 | 4.80x | GBX8.20 Million | GBX1.71 Million | ▲ +240.9% |
| 2015 | 1.41x | GBX3.24 Million | GBX2.31 Million | ▲ +727.8% |
| 2014 | 0.17x | GBX1.28 Million | GBX7.53 Million | ▼ -93.5% |
| 2013 | 2.61x | GBX2.70 Million | GBX1.03 Million | ▲ +58817.4% |
| 2012 | 0.00x | GBX-1.00K | GBX225.00K | ▲ +99.8% |
| 2011 | -1.92x | GBX-6.41 Million | GBX3.33 Million | — |