Renewables Infrastructure Grp (TRIG) — Cash Flow-to-Debt Ratio
Renewables Infrastructure Grp (TRIG) has a Cash Flow-to-Debt Ratio of 9.75x as of December 2025, meaning its operating cash flow of GBX51.70 Million could theoretically repay 10% of its total liabilities (GBX5.30 Million) in one year. See Renewables Infrastructure Grp financial flexibility index 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
Renewables Infrastructure Grp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Renewables Infrastructure Grp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Renewables Infrastructure Grp generate cash.
Annual Cash Flow-to-Debt Ratio for Renewables Infrastructure Grp (2013–2025)
Year-by-year debt coverage analysis for Renewables Infrastructure Grp. Check Renewables Infrastructure Grp (TRIG) cash flow 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 | 22.79x | GBX120.80 Million | GBX5.30 Million | ▼ -77.6% |
| 2024 | 101.62x | GBX132.10 Million | GBX1.30 Million | ▲ +106.4% |
| 2023 | 49.22x | GBX132.90 Million | GBX2.70 Million | ▲ +411.0% |
| 2022 | 9.63x | GBX192.37 Million | GBX19.97 Million | ▼ -97.8% |
| 2021 | 432.48x | GBX156.56 Million | GBX362.00K | ▲ +533.6% |
| 2020 | 68.26x | GBX115.50 Million | GBX1.69 Million | ▼ -73.4% |
| 2019 | 256.94x | GBX87.10 Million | GBX339.00K | ▲ +729.2% |
| 2018 | 30.99x | GBX52.15 Million | GBX1.68 Million | ▲ +22.1% |
| 2017 | 25.37x | GBX55.56 Million | GBX2.19 Million | ▲ +73.8% |
| 2016 | 14.59x | GBX41.55 Million | GBX2.85 Million | ▼ -65.6% |
| 2015 | 42.48x | GBX26.38 Million | GBX621.00K | ▼ -15.1% |
| 2014 | 50.02x | GBX24.66 Million | GBX493.00K | ▲ +358.0% |
| 2013 | 10.92x | GBX12.92 Million | GBX1.18 Million | — |