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. Check TTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is TT Electronics Plc's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |