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 Trafalgar New Homes Plc (TRAF) 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
Trafalgar New Homes Plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Trafalgar New Homes Plc across 20 annual periods. For the full cash flow conversion analysis, see Trafalgar New Homes Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Trafalgar New Homes Plc (2006–2025)
Year-by-year debt coverage analysis for Trafalgar New Homes Plc. Check Trafalgar New Homes Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | 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 | — |