Triad Group PLC Cash Flow-to-Debt Ratio
Triad Group PLC 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 Triad Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triad Group PLC (1993–2025)
Cash flow-to-debt ratio of Triad Group PLC from 1993 to 2025. Historical debt coverage capacity for Triad Group PLC across 33 annual periods. Check Triad Group PLC (TRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Triad Group PLC Cash Flow-to-Debt Ratio by Year (1993–2025)
Triad Group PLC cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Triad Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Triad Group PLC.
| 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 | — |