Tissue Regenix Group Plc Cash Flow-to-Debt Ratio
Tissue Regenix Group Plc cash flow-to-debt ratio. Tissue Regenix Group Plc (TRX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-202.00K could theoretically repay 0% of its total liabilities (GBX18.56 Million) in one year. Check Tissue Regenix Group Plc cash earnings quality 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 Tissue Regenix Group Plc (2008–2024)
Cash flow-to-debt ratio of Tissue Regenix Group Plc from 2008 to 2024. Historical debt coverage capacity for Tissue Regenix Group Plc across 19 annual periods. Check Tissue Regenix Group Plc (TRX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tissue Regenix Group Plc Cash Flow-to-Debt Ratio by Year (2008–2024)
Tissue Regenix Group Plc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Tissue Regenix Group Plc. For the full cash flow conversion analysis, see Tissue Regenix Group Plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | GBX-1.64 Million | GBX16.29 Million | ▼ -234.0% |
| 2023 | 0.07x | GBX1.04 Million | GBX13.89 Million | ▲ +175.2% |
| 2022 | -0.10x | GBX-1.29 Million | GBX13.00 Million | ▲ +68.3% |
| 2021 | -0.31x | GBX-2.98 Million | GBX9.47 Million | ▲ +53.9% |
| 2020 | -0.68x | GBX-6.05 Million | GBX8.88 Million | ▲ +43.0% |
| 2019 | -1.19x | GBX-7.05 Million | GBX5.90 Million | ▲ +10.1% |
| 2018 | -1.33x | GBX-6.77 Million | GBX5.09 Million | ▲ +15.3% |
| 2018 | -1.57x | GBX-9.79 Million | GBX6.24 Million | ▼ -0.5% |
| 2017 | -1.56x | GBX-9.74 Million | GBX6.24 Million | ▲ +69.9% |
| 2016 | -5.18x | GBX-10.70 Million | GBX2.06 Million | ▼ -14.2% |
| 2016 | -4.54x | GBX-12.65 Million | GBX2.79 Million | ▲ +38.8% |
| 2015 | -7.41x | GBX-8.12 Million | GBX1.09 Million | ▼ -44.9% |
| 2014 | -5.12x | GBX-9.31 Million | GBX1.82 Million | ▲ +14.6% |
| 2013 | -5.99x | GBX-6.48 Million | GBX1.08 Million | ▼ -82.8% |
| 2012 | -3.28x | GBX-3.34 Million | GBX1.02 Million | ▲ +43.8% |
| 2011 | -5.83x | GBX-2.34 Million | GBX400.37K | ▲ +17.8% |
| 2010 | -7.09x | GBX-362.65K | GBX51.12K | ▲ +15.8% |
| 2009 | -8.43x | GBX-510.22K | GBX60.53K | ▼ -26.4% |
| 2008 | -6.67x | GBX-556.78K | GBX83.52K | — |