Trustpilot Group PLC (TRST) — 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. See Trustpilot Group PLC (TRST) free cash flow 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
Trustpilot Group PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Trustpilot Group PLC across 11 annual periods. Also explore Trustpilot Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trustpilot Group PLC (2015–2025)
Year-by-year debt coverage analysis for Trustpilot Group PLC. For market capitalisation and broader financial context, see TRST stock market capitalisation.
| 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 | — |