Trufin PLC Cash Flow-to-Debt Ratio
Trufin PLC cash flow-to-debt ratio. 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. Check cash flow quality index of Trufin PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trufin PLC (2016–2025)
Cash flow-to-debt ratio of Trufin PLC from 2016 to 2025. Historical debt coverage capacity for Trufin PLC across 10 annual periods. Check TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Trufin PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Trufin PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Trufin PLC. For the full cash flow conversion analysis, see Trufin PLC cash conversion from operations.
| 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 | — |