Throgmorton Trust Plc (THRG) — 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. See Throgmorton Trust Plc (THRG) free cash flow 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
Throgmorton Trust Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Throgmorton Trust Plc across 15 annual periods. Also explore net asset growth rate of Throgmorton Trust Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Throgmorton Trust Plc (2011–2025)
Year-by-year debt coverage analysis for Throgmorton Trust Plc. For market capitalisation and broader financial context, see THRG stock market capitalisation.
| 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 | — |