TT Electronics Plc (TTG) — Cash Flow-to-Debt Ratio
TT Electronics Plc (TTG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX6.40 Million could theoretically repay 0% of its total liabilities (GBX253.80 Million) in one year. See how financially flexible is TT Electronics Plc 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
TT Electronics Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for TT Electronics Plc across 35 annual periods. For the full cash flow conversion analysis, see TT Electronics Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TT Electronics Plc (1991–2025)
Year-by-year debt coverage analysis for TT Electronics Plc. Check TT Electronics Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |