Trifast plc (TRI) — 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. See TRI FCF to total liabilities ratio 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
Trifast plc Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Trifast plc across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trifast plc.
Annual Cash Flow-to-Debt Ratio for Trifast plc (1991–2026)
Year-by-year debt coverage analysis for Trifast plc. Check Trifast plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |