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 free cash flow generation of Renewables Infrastructure Grp 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
Renewables Infrastructure Grp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Renewables Infrastructure Grp across 13 annual periods. Also explore TRIG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Renewables Infrastructure Grp (TRIG) total market value.
| 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 | — |