Tribal Group plc (TRB) — Cash Flow-to-Debt Ratio
Tribal Group plc (TRB) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of GBX-2.80 Million could theoretically repay 0% of its total liabilities (GBX57.48 Million) in one year. See TRB financial 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
Tribal Group plc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tribal Group plc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tribal Group plc.
Annual Cash Flow-to-Debt Ratio for Tribal Group plc (2000–2025)
Year-by-year debt coverage analysis for Tribal Group plc. Check Tribal Group 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 | 0.41x | GBX20.19 Million | GBX49.40 Million | ▲ +98.1% |
| 2024 | 0.21x | GBX12.71 Million | GBX61.60 Million | ▲ +78.9% |
| 2023 | 0.12x | GBX7.51 Million | GBX65.16 Million | ▲ +10.0% |
| 2022 | 0.10x | GBX6.11 Million | GBX58.25 Million | ▼ -61.5% |
| 2021 | 0.27x | GBX13.89 Million | GBX51.01 Million | ▲ +133.4% |
| 2020 | 0.12x | GBX5.46 Million | GBX46.81 Million | ▼ -47.6% |
| 2019 | 0.22x | GBX12.36 Million | GBX55.55 Million | ▼ -37.1% |
| 2018 | 0.35x | GBX14.24 Million | GBX40.24 Million | ▲ +30.8% |
| 2017 | 0.27x | GBX11.12 Million | GBX41.09 Million | ▲ +43.6% |
| 2016 | 0.19x | GBX8.27 Million | GBX43.91 Million | ▲ +353.7% |
| 2015 | -0.07x | GBX-6.22 Million | GBX83.68 Million | ▼ -133.9% |
| 2014 | 0.22x | GBX19.72 Million | GBX90.08 Million | ▼ -17.3% |
| 2013 | 0.26x | GBX18.65 Million | GBX70.41 Million | ▲ +24.2% |
| 2012 | 0.21x | GBX15.06 Million | GBX70.63 Million | ▲ +807.4% |
| 2011 | -0.03x | GBX-2.01 Million | GBX66.80 Million | ▼ -120.4% |
| 2010 | 0.15x | GBX14.38 Million | GBX97.08 Million | ▲ +22.0% |
| 2009 | 0.12x | GBX13.87 Million | GBX114.28 Million | ▼ -33.3% |
| 2008 | 0.18x | GBX20.79 Million | GBX114.25 Million | ▲ +119.2% |
| 2007 | 0.08x | GBX16.38 Million | GBX197.24 Million | ▼ -18.0% |
| 2006 | 0.10x | GBX18.67 Million | GBX184.38 Million | ▲ +674.2% |
| 2005 | 0.01x | GBX2.03 Million | GBX155.22 Million | ▼ -90.5% |
| 2004 | 0.14x | GBX19.21 Million | GBX139.80 Million | ▼ -10.2% |
| 2003 | 0.15x | GBX14.83 Million | GBX96.96 Million | ▲ +31.2% |
| 2002 | 0.12x | GBX7.62 Million | GBX65.35 Million | ▲ +40.6% |
| 2001 | 0.08x | GBX1.44 Million | GBX17.42 Million | ▲ +667.5% |
| 2000 | 0.01x | GBX105.00K | GBX9.72 Million | — |