Trufin PLC (TRU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.26x
Trufin PLC (TRU) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of GBX3.65 Million could theoretically repay 0% of its total liabilities (GBX14.17 Million) in one year. See TRU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.26x
Operating CF / Total Liabilities
Operating Cash Flow
GBX3.65 Million
GBX
Total Liabilities
GBX14.17 Million
GBX
Data as of
Dec 2025
Most recent filing
Trufin PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Trufin PLC across 10 annual periods. For the full cash flow conversion analysis, see TRU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Trufin PLC (2016–2025)
Year-by-year debt coverage analysis for Trufin PLC. Check Trufin PLC (TRU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | GBX10.46 Million | GBX14.17 Million | ▲ +43.3% |
| 2024 | 0.52x | GBX13.85 Million | GBX26.87 Million | ▲ +182.6% |
| 2023 | -0.62x | GBX-7.95 Million | GBX12.74 Million | ▼ -236.3% |
| 2022 | -0.19x | GBX-4.71 Million | GBX25.39 Million | ▲ +63.5% |
| 2021 | -0.51x | GBX-9.30 Million | GBX18.28 Million | ▼ -81.8% |
| 2020 | -0.28x | GBX-4.99 Million | GBX17.83 Million | ▲ +71.0% |
| 2019 | -0.96x | GBX-11.23 Million | GBX11.65 Million | ▲ +40.7% |
| 2018 | -1.63x | GBX-107.56 Million | GBX66.16 Million | ▲ +51.0% |
| 2017 | -3.32x | GBX-40.27 Million | GBX12.14 Million | ▼ -539.2% |
| 2016 | -0.52x | GBX-6.76 Million | GBX13.03 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.