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. Explore TRB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tribal Group plc asset portfolio for the complete picture of this company's asset base.
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 market cap of Tribal Group plc.
| 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 | — |