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 (TRN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Trainline Plc (TRN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Trainline Plc (2017–2025)
Year-by-year debt coverage analysis for Trainline Plc. Check Trainline Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |