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 0.21x 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. See TR Property Investment Trust plc free cash flow efficiency 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
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 how fast is TR Property Investment Trust plc growing its equity to track the company's year-over-year net asset growth rate.
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 TRY market cap overview.
| 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 | — |