TR Property Investment Trust plc Cash Flow-to-Debt Ratio
TR Property Investment Trust plc cash flow-to-debt ratio. TR Property Investment Trust plc (TRY) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of GBX24.83 Million could theoretically repay 0% of its total liabilities (GBX139.95 Million) in one year. Check TRY operating cash flow to net income 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 TR Property Investment Trust plc (2012–2026)
Cash flow-to-debt ratio of TR Property Investment Trust plc from 2012 to 2026. Historical debt coverage capacity for TR Property Investment Trust plc across 15 annual periods. Check TR Property Investment Trust plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TR Property Investment Trust plc Cash Flow-to-Debt Ratio by Year (2012–2026)
TR Property Investment Trust plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for TR Property Investment Trust plc. For the full cash flow conversion analysis, see TR Property Investment Trust plc (TRY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | GBX56.12 Million | GBX139.95 Million | ▲ +316.2% |
| 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 | — |