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 Triad Group PLC (TRD) financial flexibility 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
Triad Group PLC Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Triad Group PLC across 33 annual periods. For the full cash flow conversion analysis, see TRD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Triad Group PLC (1993–2025)
Year-by-year debt coverage analysis for Triad Group PLC. Check how high is Triad Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |