Tristel (TSTL) — Cash Flow-to-Debt Ratio
Tristel (TSTL) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of GBX5.41 Million could theoretically repay 0% of its total liabilities (GBX11.88 Million) in one year. See Tristel free cash flow ratio 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
Tristel Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tristel across 22 annual periods. Also explore TSTL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tristel (2004–2025)
Year-by-year debt coverage analysis for Tristel. For market capitalisation and broader financial context, see Tristel market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | GBX10.32 Million | GBX12.34 Million | ▼ -10.2% |
| 2024 | 0.93x | GBX10.89 Million | GBX11.70 Million | ▲ +17.1% |
| 2023 | 0.79x | GBX8.49 Million | GBX10.68 Million | ▲ +39.6% |
| 2022 | 0.57x | GBX5.55 Million | GBX9.75 Million | ▼ -13.4% |
| 2021 | 0.66x | GBX6.48 Million | GBX9.85 Million | ▲ +17.4% |
| 2020 | 0.56x | GBX6.99 Million | GBX12.47 Million | ▼ -47.6% |
| 2019 | 1.07x | GBX5.49 Million | GBX5.13 Million | ▼ -2.2% |
| 2018 | 1.09x | GBX4.50 Million | GBX4.11 Million | ▲ +1.7% |
| 2017 | 1.07x | GBX4.35 Million | GBX4.05 Million | ▼ -9.7% |
| 2016 | 1.19x | GBX4.55 Million | GBX3.82 Million | ▲ +29.7% |
| 2015 | 0.92x | GBX2.61 Million | GBX2.85 Million | ▼ -15.7% |
| 2014 | 1.09x | GBX3.27 Million | GBX3.00 Million | ▲ +187.3% |
| 2013 | 0.38x | GBX709.00K | GBX1.87 Million | ▼ -41.1% |
| 2012 | 0.64x | GBX1.50 Million | GBX2.33 Million | ▲ +4378.3% |
| 2011 | -0.02x | GBX-30.00K | GBX2.00 Million | ▼ -104.2% |
| 2010 | 0.36x | GBX1.24 Million | GBX3.45 Million | ▼ -34.0% |
| 2009 | 0.54x | GBX948.00K | GBX1.75 Million | ▲ +46.0% |
| 2008 | 0.37x | GBX535.00K | GBX1.44 Million | ▼ -31.7% |
| 2007 | 0.54x | GBX1.11 Million | GBX2.05 Million | ▲ +136.5% |
| 2006 | 0.23x | GBX322.00K | GBX1.40 Million | ▲ +3.5% |
| 2005 | 0.22x | GBX269.00K | GBX1.21 Million | ▼ -1.3% |
| 2004 | 0.23x | GBX231.00K | GBX1.03 Million | — |