Trafalgar New Homes Plc (TRAF) — 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. See TRAF FCF generation index 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
Trafalgar New Homes Plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Trafalgar New Homes Plc across 20 annual periods. Also explore Trafalgar New Homes Plc (TRAF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trafalgar New Homes Plc (2006–2025)
Year-by-year debt coverage analysis for Trafalgar New Homes Plc. For market capitalisation and broader financial context, see TRAF market cap overview.
| 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 | — |