Renewables Infrastructure Grp Cash Flow-to-Debt Ratio
Renewables Infrastructure Grp 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. Check Renewables Infrastructure Grp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renewables Infrastructure Grp (2013–2025)
Cash flow-to-debt ratio of Renewables Infrastructure Grp from 2013 to 2025. Historical debt coverage capacity for Renewables Infrastructure Grp across 13 annual periods. Check Renewables Infrastructure Grp (TRIG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Renewables Infrastructure Grp Cash Flow-to-Debt Ratio by Year (2013–2025)
Renewables Infrastructure Grp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Renewables Infrastructure Grp. For the full cash flow conversion analysis, see TRIG operating cash flow.
| 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 | — |