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. Explore how much of Throgmorton Trust 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
Throgmorton Trust Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Throgmorton Trust Plc across 15 annual periods. Also explore THRG asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |