Trafalgar New Homes Plc Cash Flow-to-Debt Ratio
Trafalgar New Homes Plc cash flow-to-debt ratio. Trafalgar New Homes Plc (TRAF) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of GBX366.00K could theoretically repay 0% of its total liabilities (GBX4.53 Million) in one year. Check TRAF 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 Trafalgar New Homes Plc (2006–2025)
Cash flow-to-debt ratio of Trafalgar New Homes Plc from 2006 to 2025. Historical debt coverage capacity for Trafalgar New Homes Plc across 20 annual periods. Check TRAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trafalgar New Homes Plc Cash Flow-to-Debt Ratio by Year (2006–2025)
Trafalgar New Homes Plc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Trafalgar New Homes Plc. For the full cash flow conversion analysis, see TRAF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | GBX-858.09K | GBX4.54 Million | ▲ +23.1% |
| 2024 | -0.25x | GBX-909.75K | GBX3.70 Million | ▼ -85.8% |
| 2023 | -0.13x | GBX-617.97K | GBX4.67 Million | ▼ -89.9% |
| 2022 | -0.07x | GBX-352.84K | GBX5.06 Million | ▼ -139.2% |
| 2021 | 0.18x | GBX940.52K | GBX5.30 Million | ▲ +113.2% |
| 2020 | 0.08x | GBX556.21K | GBX6.68 Million | ▼ -56.9% |
| 2019 | 0.19x | GBX1.40 Million | GBX7.22 Million | ▲ +320.5% |
| 2018 | -0.09x | GBX-759.30K | GBX8.66 Million | ▲ +77.8% |
| 2017 | -0.39x | GBX-2.77 Million | GBX7.02 Million | ▼ -454.7% |
| 2016 | -0.07x | GBX-292.74K | GBX4.12 Million | ▼ -106.3% |
| 2015 | 1.12x | GBX4.24 Million | GBX3.78 Million | ▲ +4026.8% |
| 2014 | 0.03x | GBX261.01K | GBX9.61 Million | ▲ +344.2% |
| 2013 | -0.01x | GBX-98.15K | GBX8.83 Million | ▼ -110.8% |
| 2012 | 0.10x | GBX883.03K | GBX8.60 Million | ▲ +160.7% |
| 2010 | -0.17x | GBX-1.53 Million | GBX9.04 Million | ▼ -474.0% |
| 2009 | 0.05x | GBX347.00K | GBX7.68 Million | ▲ +115.4% |
| 2009 | -0.29x | GBX-535.34K | GBX1.83 Million | ▼ -142.6% |
| 2008 | -0.12x | GBX-148.37K | GBX1.23 Million | ▲ +35.5% |
| 2007 | -0.19x | GBX-193.35K | GBX1.03 Million | ▲ +82.8% |
| 2006 | -1.09x | GBX-1.05 Million | GBX961.76K | — |