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. Explore TRN long-term investment intensity 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
Trainline Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Trainline Plc across 11 annual periods. Also explore Trainline Plc assets under control for the complete picture of this company's asset base.
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 Trainline Plc stock valuation.
| 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 | — |