TT Electronics Plc Cash Flow-to-Debt Ratio
TT Electronics Plc 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. Check TT Electronics Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TT Electronics Plc (1991–2025)
Cash flow-to-debt ratio of TT Electronics Plc from 1991 to 2025. Historical debt coverage capacity for TT Electronics Plc across 35 annual periods. Check TT Electronics Plc (TTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TT Electronics Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
TT Electronics Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for TT Electronics Plc. For the full cash flow conversion analysis, see how efficiently does TT Electronics Plc generate cash.
| 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 | — |