TIALIS ESSENTIAL IT PLC Cash Flow-to-Debt Ratio
TIALIS ESSENTIAL IT PLC cash flow-to-debt ratio. TIALIS ESSENTIAL IT PLC (U6M) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2024, meaning its operating cash flow of €1.89 Million could theoretically repay 0% of its total liabilities (€10.22 Million) in one year. See financial flexibility index of TIALIS ESSENTIAL IT PLC 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 TIALIS ESSENTIAL IT PLC (2021–2024)
Cash flow-to-debt ratio of TIALIS ESSENTIAL IT PLC from 2021 to 2024. Historical debt coverage capacity for TIALIS ESSENTIAL IT PLC across 4 annual periods. Check total reinvestment intensity of TIALIS ESSENTIAL IT PLC to assess the company's total reinvestment commitment from operating cash flow.
TIALIS ESSENTIAL IT PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
TIALIS ESSENTIAL IT PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TIALIS ESSENTIAL IT PLC. For the full cash flow conversion analysis, see how efficiently does TIALIS ESSENTIAL IT PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €1.89 Million | €10.22 Million | ▲ +186.0% |
| 2023 | 0.06x | €658.00K | €10.19 Million | ▼ -58.6% |
| 2022 | 0.16x | €1.48 Million | €9.45 Million | ▲ +552.3% |
| 2021 | 0.02x | €588.00K | €24.57 Million | — |