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. Check TRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TRX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tissue Regenix Group Plc (2008–2024)
Year-by-year debt coverage analysis for Tissue Regenix Group Plc. For market capitalisation and broader financial context, see Tissue Regenix Group Plc market cap and net worth.
| 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 | — |