Travis Perkins PLC Cash Flow-to-Debt Ratio
Travis Perkins PLC 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. Check TPK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Travis Perkins PLC (1991–2025)
Cash flow-to-debt ratio of Travis Perkins PLC from 1991 to 2025. Historical debt coverage capacity for Travis Perkins PLC across 35 annual periods. Check TPK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Travis Perkins PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Travis Perkins PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Travis Perkins PLC. For the full cash flow conversion analysis, see Travis Perkins PLC operating cash flow efficiency.
| 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 | — |