TR Property Investment Trust plc (TRY) — 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. See TR Property Investment Trust plc (TRY) flexibility index 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
TR Property Investment Trust plc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for TR Property Investment Trust plc across 15 annual periods. For the full cash flow conversion analysis, see TR Property Investment Trust plc (TRY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TR Property Investment Trust plc (2012–2026)
Year-by-year debt coverage analysis for TR Property Investment Trust plc. Check how high is TR Property Investment Trust plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |