Trufin PLC (TRU) — 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. Explore Trufin PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trufin PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Trufin PLC across 10 annual periods. Also explore how large is Trufin PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trufin PLC (2016–2025)
Year-by-year debt coverage analysis for Trufin PLC. For market capitalisation and broader financial context, see Trufin PLC stock valuation.
| 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 | — |