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. Check TRST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |