Trainline Plc Cash Flow-to-Debt Ratio
Trainline Plc 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. Check cash flow quality index of Trainline Plc 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 Trainline Plc (2017–2025)
Cash flow-to-debt ratio of Trainline Plc from 2017 to 2025. Historical debt coverage capacity for Trainline Plc across 11 annual periods. Check TRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Trainline Plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Trainline Plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Trainline Plc. For the full cash flow conversion analysis, see Trainline Plc (TRN) cash conversion ratio.
| 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 | — |