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 financial flexibility index of Trustpilot Group PLC 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
Trustpilot Group PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Trustpilot Group PLC across 11 annual periods. For the full cash flow conversion analysis, see Trustpilot Group PLC (TRST) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trustpilot Group PLC (2015–2025)
Year-by-year debt coverage analysis for Trustpilot Group PLC. Check Trustpilot Group 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 | 0.45x | 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 | — |