Thruvision Group PLC (THRU) — Cash Flow-to-Debt Ratio
Thruvision Group PLC (THRU) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of GBX-457.00K could theoretically repay 0% of its total liabilities (GBX2.14 Million) in one year. See THRU free cash flow to operating cash ratio 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
Thruvision Group PLC Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Thruvision Group PLC across 16 annual periods. Also explore how fast is Thruvision Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thruvision Group PLC (2009–2025)
Year-by-year debt coverage analysis for Thruvision Group PLC. For market capitalisation and broader financial context, see THRU market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.50x | GBX-4.36 Million | GBX2.90 Million | ▼ -416.4% |
| 2024 | -0.29x | GBX-826.00K | GBX2.84 Million | ▲ +57.9% |
| 2023 | -0.69x | GBX-2.51 Million | GBX3.63 Million | ▼ -45.1% |
| 2022 | -0.48x | GBX-1.58 Million | GBX3.31 Million | ▼ -179.1% |
| 2021 | -0.17x | GBX-571.00K | GBX3.35 Million | ▲ +45.7% |
| 2020 | -0.31x | GBX-860.00K | GBX2.74 Million | ▲ +84.6% |
| 2019 | -2.05x | GBX-4.54 Million | GBX2.22 Million | ▲ +67.4% |
| 2018 | -6.27x | GBX-9.53 Million | GBX1.52 Million | ▼ -543.0% |
| 2017 | -0.97x | GBX-8.44 Million | GBX8.65 Million | ▼ -258.1% |
| 2016 | -0.27x | GBX-7.12 Million | GBX26.17 Million | ▲ +67.6% |
| 2015 | -0.84x | GBX-12.12 Million | GBX14.41 Million | ▲ +35.5% |
| 2014 | -1.30x | GBX-8.54 Million | GBX6.55 Million | ▲ +30.6% |
| 2013 | -1.88x | GBX-14.07 Million | GBX7.49 Million | ▼ -84.7% |
| 2012 | -1.02x | GBX-10.13 Million | GBX9.96 Million | ▼ -89.9% |
| 2011 | -0.54x | GBX-4.40 Million | GBX8.21 Million | ▼ -442.6% |
| 2009 | -0.10x | GBX-200.54K | GBX2.03 Million | — |