Travis Perkins PLC (TPK) — Cash Flow-to-Debt Ratio
Travis Perkins PLC (TPK) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of GBX195.10 Million could theoretically repay 0% of its total liabilities (GBX2.03 Billion) in one year. Explore TPK strategic capital deployment ratio 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
Travis Perkins PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Travis Perkins PLC across 35 annual periods. Also explore balance sheet size of Travis Perkins PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Travis Perkins PLC (1991–2025)
Year-by-year debt coverage analysis for Travis Perkins PLC. For market capitalisation and broader financial context, see Travis Perkins PLC (TPK) total market value.
| 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 | — |