TR Property Investment Trust plc (TRY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

TR Property Investment Trust plc (TRY) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of GBX31.30 Million could theoretically repay 0% of its total liabilities (GBX149.71 Million) in one year. Explore TR Property Investment Trust plc (TRY) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

GBX31.30 Million
GBX

Total Liabilities

GBX149.71 Million
GBX

Data as of

Sep 2025
Most recent filing

TR Property Investment Trust plc Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for TR Property Investment Trust plc across 14 annual periods. Also explore TR Property Investment Trust plc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for TR Property Investment Trust plc (2012–2025)

Year-by-year debt coverage analysis for TR Property Investment Trust plc. For market capitalisation and broader financial context, see TR Property Investment Trust plc (TRY) market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.19x GBX-23.48 Million GBX126.60 Million ▼ -130.8%
2024 0.60x GBX45.02 Million GBX74.86 Million ▼ -33.0%
2023 0.90x GBX74.07 Million GBX82.59 Million ▲ +2.7%
2022 0.87x GBX107.74 Million GBX123.36 Million ▲ +816.0%
2021 -0.12x GBX-20.11 Million GBX164.87 Million ▼ -67.7%
2020 -0.07x GBX-8.66 Million GBX119.06 Million ▼ -104.5%
2019 1.63x GBX115.19 Million GBX70.61 Million ▲ +1752.0%
2018 0.09x GBX9.81 Million GBX111.42 Million ▼ -70.2%
2017 0.30x GBX21.22 Million GBX71.85 Million ▲ +0.6%
2016 0.29x GBX24.99 Million GBX85.12 Million ▼ -42.6%
2015 0.51x GBX45.24 Million GBX88.49 Million ▲ +14801.4%
2014 0.00x GBX317.00K GBX92.39 Million ▼ -99.1%
2013 0.37x GBX28.23 Million GBX75.61 Million ▲ +40.0%
2012 0.27x GBX14.71 Million GBX55.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.