Transense Technologies PLC (TRT) — Cash Flow-to-Debt Ratio
Transense Technologies PLC (TRT) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of GBX400.00K could theoretically repay 0% of its total liabilities (GBX1.24 Million) in one year. See free cash flow generation of Transense Technologies PLC 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
Transense Technologies PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Transense Technologies PLC across 34 annual periods. Also explore how fast is Transense Technologies PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transense Technologies PLC (1992–2025)
Year-by-year debt coverage analysis for Transense Technologies PLC. For market capitalisation and broader financial context, see TRT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | GBX2.05 Million | GBX1.17 Million | ▲ +0.1% |
| 2024 | 1.74x | GBX1.56 Million | GBX897.00K | ▼ -1.1% |
| 2023 | 1.76x | GBX652.00K | GBX370.00K | ▲ +188.1% |
| 2022 | 0.61x | GBX408.00K | GBX667.00K | ▲ +202.1% |
| 2021 | -0.60x | GBX-257.00K | GBX429.00K | ▲ +33.6% |
| 2020 | -0.90x | GBX-1.86 Million | GBX2.06 Million | ▼ -54.1% |
| 2019 | -0.59x | GBX-427.00K | GBX729.00K | ▲ +74.5% |
| 2018 | -2.29x | GBX-1.11 Million | GBX482.00K | ▼ -72.2% |
| 2017 | -1.33x | GBX-877.00K | GBX658.00K | ▼ -212.5% |
| 2016 | 1.19x | GBX839.00K | GBX708.00K | ▲ +130.1% |
| 2015 | -3.94x | GBX-2.15 Million | GBX545.00K | ▲ +6.5% |
| 2014 | -4.21x | GBX-2.87 Million | GBX682.00K | ▼ -11.6% |
| 2013 | -3.77x | GBX-2.03 Million | GBX539.00K | ▲ +63.8% |
| 2012 | -10.43x | GBX-2.99 Million | GBX287.00K | ▼ -128.0% |
| 2011 | -4.58x | GBX-1.76 Million | GBX384.00K | ▼ -26.8% |
| 2010 | -3.61x | GBX-1.41 Million | GBX390.00K | ▼ -77.3% |
| 2009 | -2.03x | GBX-1.06 Million | GBX523.00K | ▲ +77.6% |
| 2008 | -9.08x | GBX-2.12 Million | GBX234.00K | ▼ -1194.7% |
| 2007 | -0.70x | GBX-856.00K | GBX1.22 Million | ▲ +75.7% |
| 2006 | -2.88x | GBX-830.00K | GBX288.00K | ▼ -10.1% |
| 2005 | -2.62x | GBX-754.00K | GBX288.00K | ▲ +31.5% |
| 2004 | -3.82x | GBX-925.00K | GBX242.00K | ▲ +54.4% |
| 2003 | -8.38x | GBX-938.00K | GBX112.00K | ▼ -50.2% |
| 2002 | -5.58x | GBX-976.00K | GBX175.00K | ▲ +62.4% |
| 2001 | -14.83x | GBX-1.05 Million | GBX71.00K | ▼ -122.7% |
| 2000 | -6.66x | GBX-979.00K | GBX147.00K | ▼ -2110.4% |
| 1999 | -0.30x | GBX-185.00K | GBX614.00K | ▲ +48.7% |
| 1998 | -0.59x | GBX-141.00K | GBX240.00K | ▲ +32.8% |
| 1997 | -0.87x | GBX-83.00K | GBX95.00K | ▲ +87.3% |
| 1996 | -6.88x | GBX-55.00K | GBX8.00K | ▲ +22.9% |
| 1995 | -8.92x | GBX-107.00K | GBX12.00K | ▼ -67.2% |
| 1994 | -5.33x | GBX-144.00K | GBX27.00K | ▼ -915.7% |
| 1993 | 0.65x | GBX85.00K | GBX130.00K | ▲ +163.0% |
| 1992 | -1.04x | GBX-55.00K | GBX53.00K | — |