Trifast plc (TRI) — Cash Flow-to-Debt Ratio
Trifast plc (TRI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX5.96 Million could theoretically repay 0% of its total liabilities (GBX109.33 Million) in one year. See TRI cash flow after capex 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
Trifast plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Trifast plc across 35 annual periods. Also explore Trifast plc (TRI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trifast plc (1991–2025)
Year-by-year debt coverage analysis for Trifast plc. For market capitalisation and broader financial context, see Trifast plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |