TT Electronics Plc (TTG) — Cash Flow-to-Debt Ratio
TT Electronics Plc (TTG) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX30.10 Million could theoretically repay 0% of its total liabilities (GBX246.50 Million) in one year. See TTG cash flow after capex 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
TT Electronics Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for TT Electronics Plc across 35 annual periods. Also explore TTG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TT Electronics Plc (1991–2025)
Year-by-year debt coverage analysis for TT Electronics Plc. For market capitalisation and broader financial context, see TT Electronics Plc (TTG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX42.30 Million | GBX246.50 Million | ▲ +6.4% |
| 2024 | 0.16x | GBX51.20 Million | GBX317.40 Million | ▼ -1.4% |
| 2023 | 0.16x | GBX62.90 Million | GBX384.60 Million | ▲ +428.2% |
| 2022 | 0.03x | GBX12.70 Million | GBX410.20 Million | ▼ -26.1% |
| 2021 | 0.04x | GBX14.30 Million | GBX341.40 Million | ▼ -59.2% |
| 2020 | 0.10x | GBX28.20 Million | GBX274.80 Million | ▼ -26.3% |
| 2019 | 0.14x | GBX35.90 Million | GBX257.90 Million | ▲ +17.2% |
| 2018 | 0.12x | GBX25.10 Million | GBX211.30 Million | ▼ -61.2% |
| 2017 | 0.31x | GBX29.30 Million | GBX95.80 Million | ▲ +171.4% |
| 2016 | 0.11x | GBX26.60 Million | GBX236.00 Million | ▲ +3.3% |
| 2015 | 0.11x | GBX25.30 Million | GBX231.80 Million | ▲ +56.9% |
| 2014 | 0.07x | GBX13.20 Million | GBX189.80 Million | ▼ -57.7% |
| 2013 | 0.16x | GBX30.30 Million | GBX184.30 Million | ▲ +11.3% |
| 2012 | 0.15x | GBX26.80 Million | GBX181.40 Million | ▼ -25.0% |
| 2011 | 0.20x | GBX47.00 Million | GBX238.60 Million | ▲ +10.1% |
| 2010 | 0.18x | GBX42.10 Million | GBX235.40 Million | ▼ -32.2% |
| 2009 | 0.26x | GBX62.80 Million | GBX237.90 Million | ▲ +83.5% |
| 2008 | 0.14x | GBX38.80 Million | GBX269.70 Million | ▼ -8.2% |
| 2007 | 0.16x | GBX30.90 Million | GBX197.20 Million | ▲ +88.5% |
| 2006 | 0.08x | GBX21.30 Million | GBX256.20 Million | ▼ -50.1% |
| 2005 | 0.17x | GBX46.20 Million | GBX277.50 Million | ▼ -13.2% |
| 2004 | 0.19x | GBX50.40 Million | GBX262.90 Million | ▲ +65.4% |
| 2003 | 0.12x | GBX24.60 Million | GBX212.30 Million | ▲ +2.0% |
| 2002 | 0.11x | GBX20.90 Million | GBX184.00 Million | ▼ -50.0% |
| 2001 | 0.23x | GBX45.50 Million | GBX200.30 Million | ▲ +63.9% |
| 2000 | 0.14x | GBX37.00 Million | GBX267.00 Million | ▼ -12.3% |
| 1999 | 0.16x | GBX30.30 Million | GBX191.70 Million | ▼ -21.4% |
| 1998 | 0.20x | GBX37.00 Million | GBX184.00 Million | ▼ -27.6% |
| 1997 | 0.28x | GBX55.10 Million | GBX198.50 Million | ▲ +33.5% |
| 1996 | 0.21x | GBX32.60 Million | GBX156.80 Million | ▼ -16.0% |
| 1995 | 0.25x | GBX40.60 Million | GBX164.10 Million | ▼ -32.3% |
| 1994 | 0.37x | GBX48.49 Million | GBX132.60 Million | ▲ +79.7% |
| 1993 | 0.20x | GBX24.67 Million | GBX121.21 Million | ▲ +142.4% |
| 1992 | 0.08x | GBX7.33 Million | GBX87.33 Million | ▼ -59.2% |
| 1991 | 0.21x | GBX13.47 Million | GBX65.53 Million | — |