The London Tunnels PLC Cash Flow-to-Debt Ratio
The London Tunnels PLC 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 The London Tunnels PLC (TLT) flexibility index 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
Cash Flow-to-Debt Ratio of The London Tunnels PLC (2022–2022)
Cash flow-to-debt ratio of The London Tunnels PLC from 2022 to 2022. Historical debt coverage capacity for The London Tunnels PLC across 1 annual periods. See TLT total equity for net asset value and shareholders' equity analysis.
The London Tunnels PLC Cash Flow-to-Debt Ratio by Year (2022–2022)
The London Tunnels PLC cash flow-to-debt ratio by year from 2022 to 2022. Year-by-year debt coverage analysis for The London Tunnels PLC. For the full cash flow conversion analysis, see TLT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €91.70K | — |