Trainline Plc (TRN) — Cash Flow-to-Debt Ratio
Trainline Plc (TRN) has a Cash Flow-to-Debt Ratio of 0.24x as of August 2025, meaning its operating cash flow of GBX110.41 Million could theoretically repay 0% of its total liabilities (GBX452.09 Million) in one year. See Trainline Plc free cash flow efficiency 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
Trainline Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Trainline Plc across 11 annual periods. Also explore Trainline Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trainline Plc (2017–2025)
Year-by-year debt coverage analysis for Trainline Plc. For market capitalisation and broader financial context, see market cap of Trainline Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX138.20 Million | GBX377.51 Million | ▲ +11.2% |
| 2024 | 0.33x | GBX121.73 Million | GBX369.92 Million | ▲ +0.0% |
| 2024 | 0.33x | GBX121.73 Million | GBX369.92 Million | ▲ +259.4% |
| 2023 | 0.09x | GBX33.20 Million | GBX362.53 Million | ▼ -81.9% |
| 2022 | 0.51x | GBX194.50 Million | GBX383.51 Million | ▲ +224.5% |
| 2021 | -0.41x | GBX-126.03 Million | GBX309.38 Million | ▼ -382.9% |
| 2020 | 0.14x | GBX47.29 Million | GBX328.41 Million | ▲ +0.0% |
| 2020 | 0.14x | GBX47.29 Million | GBX328.41 Million | ▼ -6.4% |
| 2019 | 0.15x | GBX72.17 Million | GBX469.07 Million | ▲ +77.4% |
| 2018 | 0.09x | GBX37.16 Million | GBX428.52 Million | ▼ -7.3% |
| 2017 | 0.09x | GBX38.63 Million | GBX412.96 Million | — |