Travis Perkins PLC (TPK) — Cash Flow-to-Debt Ratio
Travis Perkins PLC (TPK) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of GBX155.90 Million could theoretically repay 0% of its total liabilities (GBX2.16 Billion) in one year. See Travis Perkins PLC (TPK) flexibility index 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
Travis Perkins PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Travis Perkins PLC across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Travis Perkins PLC.
Annual Cash Flow-to-Debt Ratio for Travis Perkins PLC (1991–2025)
Year-by-year debt coverage analysis for Travis Perkins PLC. Check TPK cash to earnings 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 | 0.17x | GBX355.10 Million | GBX2.03 Billion | ▲ +61.4% |
| 2024 | 0.11x | GBX222.50 Million | GBX2.06 Billion | ▼ -1.3% |
| 2023 | 0.11x | GBX217.60 Million | GBX1.99 Billion | ▼ -12.9% |
| 2022 | 0.13x | GBX256.10 Million | GBX2.03 Billion | ▼ -17.3% |
| 2021 | 0.15x | GBX329.30 Million | GBX2.16 Billion | ▲ +5.2% |
| 2020 | 0.14x | GBX487.20 Million | GBX3.37 Billion | ▲ +51.0% |
| 2019 | 0.10x | GBX369.40 Million | GBX3.85 Billion | ▼ -7.9% |
| 2018 | 0.10x | GBX249.70 Million | GBX2.40 Billion | ▼ -17.3% |
| 2017 | 0.13x | GBX287.10 Million | GBX2.28 Billion | ▼ -22.2% |
| 2016 | 0.16x | GBX367.40 Million | GBX2.27 Billion | ▲ +16.6% |
| 2015 | 0.14x | GBX282.60 Million | GBX2.04 Billion | ▲ +15.8% |
| 2014 | 0.12x | GBX245.10 Million | GBX2.04 Billion | ▼ -3.3% |
| 2013 | 0.12x | GBX239.00 Million | GBX1.93 Billion | ▲ +7.7% |
| 2012 | 0.12x | GBX235.70 Million | GBX2.05 Billion | ▼ -18.7% |
| 2011 | 0.14x | GBX294.60 Million | GBX2.08 Billion | ▲ +41.4% |
| 2010 | 0.10x | GBX214.50 Million | GBX2.15 Billion | ▼ -27.9% |
| 2009 | 0.14x | GBX233.30 Million | GBX1.68 Billion | ▲ +24.5% |
| 2008 | 0.11x | GBX208.60 Million | GBX1.87 Billion | ▲ +24.5% |
| 2007 | 0.09x | GBX156.70 Million | GBX1.75 Billion | ▼ -26.9% |
| 2006 | 0.12x | GBX206.20 Million | GBX1.69 Billion | ▼ -1.6% |
| 2005 | 0.12x | GBX225.20 Million | GBX1.81 Billion | ▼ -50.2% |
| 2004 | 0.25x | GBX160.20 Million | GBX642.90 Million | ▼ -16.8% |
| 2003 | 0.30x | GBX146.90 Million | GBX490.20 Million | ▲ +28.1% |
| 2002 | 0.23x | GBX108.80 Million | GBX465.00 Million | ▼ -2.6% |
| 2001 | 0.24x | GBX100.70 Million | GBX419.00 Million | ▲ +89.0% |
| 2000 | 0.13x | GBX52.40 Million | GBX412.10 Million | ▼ -18.7% |
| 1999 | 0.16x | GBX65.00 Million | GBX415.40 Million | ▼ -52.9% |
| 1998 | 0.33x | GBX41.10 Million | GBX123.60 Million | ▲ +17.1% |
| 1997 | 0.28x | GBX31.17 Million | GBX109.76 Million | ▲ +13.9% |
| 1996 | 0.25x | GBX26.92 Million | GBX108.02 Million | ▲ +0.7% |
| 1995 | 0.25x | GBX25.01 Million | GBX101.02 Million | ▲ +115.9% |
| 1994 | 0.11x | GBX13.25 Million | GBX115.56 Million | ▼ -53.4% |
| 1993 | 0.25x | GBX16.89 Million | GBX68.63 Million | ▲ +123.7% |
| 1992 | 0.11x | GBX5.20 Million | GBX47.27 Million | ▲ +181.7% |
| 1991 | -0.13x | GBX-7.65 Million | GBX56.77 Million | — |