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. Check TRD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Triad Group PLC (TRD) total assets for the complete picture of this company's asset base.
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 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 | — |