The London Tunnels PLC (TLT) — Cash Flow-to-Debt Ratio
Latest as of March 2022:
0.00x
The London Tunnels PLC (TLT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2022, meaning its operating cash flow of €0.00 could theoretically repay 0% of its total liabilities (€91.70K) in one year. See financial flexibility index of The London Tunnels PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€0.00
EUR
Total Liabilities
€91.70K
EUR
Data as of
Mar 2022
Most recent filing
The London Tunnels PLC Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for The London Tunnels PLC across 1 annual periods. For the full cash flow conversion analysis, see TLT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The London Tunnels PLC (2022–2022)
Year-by-year debt coverage analysis for The London Tunnels PLC.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €91.70K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.