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 THRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Throgmorton Trust Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Throgmorton Trust Plc (2011–2025)
Year-by-year debt coverage analysis for Throgmorton Trust Plc. Check Throgmorton Trust Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |