Tribal Group plc (TRB) — Cash Flow-to-Debt Ratio
Tribal Group plc (TRB) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of GBX18.94 Million could theoretically repay 0% of its total liabilities (GBX49.40 Million) in one year. See TRB 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
Tribal Group plc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tribal Group plc across 26 annual periods. Also explore how fast is Tribal Group plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tribal Group plc (2000–2025)
Year-by-year debt coverage analysis for Tribal Group plc. For market capitalisation and broader financial context, see how much is Tribal Group plc worth.
| 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 | — |