Tissue Regenix Group Plc (TRX) — 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. See how financially flexible is Tissue Regenix Group Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tissue Regenix Group Plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Tissue Regenix Group Plc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tissue Regenix Group Plc.
Annual Cash Flow-to-Debt Ratio for Tissue Regenix Group Plc (2008–2024)
Year-by-year debt coverage analysis for Tissue Regenix Group Plc. Check TRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |