Trifast plc Cash Flow-to-Debt Ratio
Trifast plc cash flow-to-debt ratio. Trifast plc (TRI) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of GBX7.17 Million could theoretically repay 0% of its total liabilities (GBX107.63 Million) in one year. Check earnings quality score of Trifast plc 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 Trifast plc (1991–2026)
Cash flow-to-debt ratio of Trifast plc from 1991 to 2026. Historical debt coverage capacity for Trifast plc across 36 annual periods. Check TRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trifast plc Cash Flow-to-Debt Ratio by Year (1991–2026)
Trifast plc cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Trifast plc. For the full cash flow conversion analysis, see Trifast plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | GBX13.12 Million | GBX107.63 Million | ▼ -22.1% |
| 2025 | 0.16x | GBX16.89 Million | GBX107.92 Million | ▼ -41.9% |
| 2024 | 0.27x | GBX28.58 Million | GBX105.98 Million | ▲ +1078.7% |
| 2023 | 0.02x | GBX2.96 Million | GBX129.44 Million | ▲ +114.8% |
| 2022 | -0.15x | GBX-17.90 Million | GBX115.87 Million | ▼ -151.8% |
| 2021 | 0.30x | GBX23.30 Million | GBX78.11 Million | ▲ +93.2% |
| 2020 | 0.15x | GBX15.52 Million | GBX100.48 Million | ▲ +30.1% |
| 2019 | 0.12x | GBX9.91 Million | GBX83.47 Million | ▼ -8.1% |
| 2018 | 0.13x | GBX10.12 Million | GBX78.37 Million | ▼ -45.1% |
| 2017 | 0.24x | GBX17.75 Million | GBX75.53 Million | ▲ +36.5% |
| 2016 | 0.17x | GBX12.79 Million | GBX74.28 Million | ▲ +467.4% |
| 2015 | 0.03x | GBX2.13 Million | GBX70.11 Million | ▼ -87.2% |
| 2014 | 0.24x | GBX10.02 Million | GBX42.15 Million | ▲ +50.1% |
| 2013 | 0.16x | GBX6.45 Million | GBX40.71 Million | ▲ +149.3% |
| 2012 | 0.06x | GBX3.07 Million | GBX48.35 Million | ▲ +211.9% |
| 2011 | -0.06x | GBX-2.26 Million | GBX39.84 Million | ▼ -156.6% |
| 2010 | 0.10x | GBX3.41 Million | GBX33.98 Million | ▲ +38.7% |
| 2009 | 0.07x | GBX2.50 Million | GBX34.60 Million | ▼ -58.2% |
| 2008 | 0.17x | GBX6.86 Million | GBX39.72 Million | ▲ +25.3% |
| 2007 | 0.14x | GBX6.49 Million | GBX47.08 Million | ▲ +43.8% |
| 2006 | 0.10x | GBX4.68 Million | GBX48.84 Million | ▼ -4.2% |
| 2005 | 0.10x | GBX3.00 Million | GBX29.99 Million | ▲ +146.1% |
| 2004 | 0.04x | GBX1.35 Million | GBX33.12 Million | ▼ -28.3% |
| 2003 | 0.06x | GBX2.22 Million | GBX39.04 Million | ▼ -32.3% |
| 2002 | 0.08x | GBX3.71 Million | GBX44.27 Million | ▲ +132.7% |
| 2001 | 0.04x | GBX1.23 Million | GBX34.00 Million | ▼ -72.4% |
| 2000 | 0.13x | GBX4.89 Million | GBX37.48 Million | ▲ +21.7% |
| 1999 | 0.11x | GBX3.02 Million | GBX28.22 Million | ▲ +16.5% |
| 1998 | 0.09x | GBX2.02 Million | GBX21.96 Million | ▼ -36.9% |
| 1997 | 0.15x | GBX2.80 Million | GBX19.19 Million | ▼ -26.5% |
| 1996 | 0.20x | GBX2.47 Million | GBX12.45 Million | ▲ +6.7% |
| 1995 | 0.19x | GBX2.04 Million | GBX10.98 Million | ▲ +1103.2% |
| 1994 | -0.02x | GBX-139.00K | GBX7.50 Million | ▼ -116.6% |
| 1993 | 0.11x | GBX821.00K | GBX7.35 Million | ▼ -6.7% |
| 1992 | 0.12x | GBX824.00K | GBX6.88 Million | ▼ -40.5% |
| 1991 | 0.20x | GBX1.20 Million | GBX5.97 Million | — |