The London Tunnels PLC (TLT) — Cash Flow-to-Debt Ratio
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 TLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The London Tunnels PLC Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for The London Tunnels PLC across 1 annual periods. See TLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for The London Tunnels PLC (2022–2022)
Year-by-year debt coverage analysis for The London Tunnels PLC. For market capitalisation and broader financial context, see The London Tunnels PLC (TLT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €91.70K | — |