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. Explore TRIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Renewables Infrastructure Grp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renewables Infrastructure Grp (2013–2025)
Year-by-year debt coverage analysis for Renewables Infrastructure Grp. For market capitalisation and broader financial context, see market cap of Renewables Infrastructure Grp.
| 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 | — |