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 Tissue Regenix Group Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Tissue Regenix Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Tissue Regenix Group Plc 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 | — |