Triad Group PLC (TRD) — Cash Flow-to-Debt Ratio
Triad Group PLC (TRD) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of GBX1.14 Million could theoretically repay 0% of its total liabilities (GBX3.06 Million) in one year. See TRD free cash flow to operating cash ratio 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
Triad Group PLC Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Triad Group PLC across 33 annual periods. Also explore net asset growth rate of Triad Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triad Group PLC (1993–2025)
Year-by-year debt coverage analysis for Triad Group PLC. For market capitalisation and broader financial context, see Triad Group PLC (TRD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | GBX2.22 Million | GBX3.76 Million | ▲ +224.8% |
| 2024 | -0.47x | GBX-1.47 Million | GBX3.10 Million | ▼ -343.2% |
| 2023 | 0.19x | GBX684.00K | GBX3.51 Million | ▼ -53.5% |
| 2022 | 0.42x | GBX1.20 Million | GBX2.86 Million | ▲ +0.1% |
| 2021 | 0.42x | GBX1.33 Million | GBX3.18 Million | ▲ +2033.1% |
| 2020 | 0.02x | GBX64.00K | GBX3.26 Million | ▼ -96.0% |
| 2019 | 0.50x | GBX1.28 Million | GBX2.58 Million | ▼ -9.6% |
| 2018 | 0.55x | GBX1.68 Million | GBX3.07 Million | ▲ +71.9% |
| 2017 | 0.32x | GBX1.33 Million | GBX4.16 Million | ▲ +108.7% |
| 2016 | 0.15x | GBX621.00K | GBX4.07 Million | ▲ +16.5% |
| 2015 | 0.13x | GBX498.00K | GBX3.80 Million | ▲ +234.2% |
| 2014 | -0.10x | GBX-320.00K | GBX3.27 Million | ▼ -139.1% |
| 2013 | 0.25x | GBX795.00K | GBX3.18 Million | ▲ +281.4% |
| 2012 | 0.07x | GBX290.00K | GBX4.42 Million | ▲ +513.1% |
| 2011 | -0.02x | GBX-78.00K | GBX4.91 Million | ▼ -133.2% |
| 2010 | 0.05x | GBX295.90K | GBX6.18 Million | ▼ -71.7% |
| 2009 | 0.17x | GBX1.02 Million | GBX6.02 Million | ▲ +183.7% |
| 2008 | -0.20x | GBX-1.40 Million | GBX6.93 Million | ▼ -231.9% |
| 2007 | -0.06x | GBX-468.00K | GBX7.69 Million | ▼ -123.8% |
| 2006 | 0.26x | GBX1.95 Million | GBX7.60 Million | ▲ +187.1% |
| 2005 | -0.29x | GBX-2.61 Million | GBX8.87 Million | ▼ -95.1% |
| 2004 | -0.15x | GBX-1.10 Million | GBX7.28 Million | ▲ +39.0% |
| 2003 | -0.25x | GBX-1.44 Million | GBX5.81 Million | ▼ -135.6% |
| 2002 | 0.69x | GBX3.43 Million | GBX4.94 Million | ▲ +29.3% |
| 2001 | 0.54x | GBX3.99 Million | GBX7.43 Million | ▲ +213.9% |
| 2000 | -0.47x | GBX-2.62 Million | GBX5.56 Million | ▼ -197.0% |
| 1999 | 0.49x | GBX4.04 Million | GBX8.31 Million | ▼ -6.3% |
| 1998 | 0.52x | GBX4.28 Million | GBX8.24 Million | ▲ +149.6% |
| 1997 | 0.21x | GBX981.00K | GBX4.72 Million | ▼ -15.7% |
| 1996 | 0.25x | GBX900.00K | GBX3.65 Million | ▲ +51.6% |
| 1995 | 0.16x | GBX389.00K | GBX2.39 Million | ▼ -64.5% |
| 1994 | 0.46x | GBX808.00K | GBX1.76 Million | ▼ -11.5% |
| 1993 | 0.52x | GBX712.00K | GBX1.38 Million | — |