Trustpilot Group PLC Cash Flow-to-Debt Ratio
Trustpilot Group PLC cash flow-to-debt ratio. Trustpilot Group PLC (TRST) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of GBX37.77 Million could theoretically repay 0% of its total liabilities (GBX134.29 Million) in one year. Check Trustpilot Group PLC (TRST) cash earnings ratio 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 Trustpilot Group PLC (2015–2025)
Cash flow-to-debt ratio of Trustpilot Group PLC from 2015 to 2025. Historical debt coverage capacity for Trustpilot Group PLC across 11 annual periods. Check cash flow reinvestment rate of Trustpilot Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Trustpilot Group PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Trustpilot Group PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Trustpilot Group PLC. For the full cash flow conversion analysis, see Trustpilot Group PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | GBX60.45 Million | GBX134.29 Million | ▲ +58.1% |
| 2024 | 0.28x | GBX29.36 Million | GBX103.13 Million | ▲ +27.2% |
| 2023 | 0.22x | GBX20.88 Million | GBX93.26 Million | ▲ +755.1% |
| 2022 | -0.03x | GBX-2.70 Million | GBX78.95 Million | ▲ +56.3% |
| 2021 | -0.08x | GBX-5.44 Million | GBX69.59 Million | ▼ -185.2% |
| 2020 | 0.09x | GBX7.18 Million | GBX78.23 Million | ▲ +133.3% |
| 2019 | -0.28x | GBX-9.94 Million | GBX36.08 Million | ▲ +45.7% |
| 2018 | -0.51x | GBX-19.10 Million | GBX37.59 Million | ▲ +11.6% |
| 2017 | -0.57x | GBX-16.43 Million | GBX28.61 Million | ▲ +34.4% |
| 2016 | -0.88x | GBX-12.34 Million | GBX14.09 Million | ▲ +40.8% |
| 2015 | -1.48x | GBX-20.46 Million | GBX13.84 Million | — |