TIALIS ESSENTIAL IT PLC (U6M) — 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. Check how aggressively does TIALIS ESSENTIAL IT PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TIALIS ESSENTIAL IT PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TIALIS ESSENTIAL IT PLC across 4 annual periods. Also explore U6M total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TIALIS ESSENTIAL IT PLC (2021–2024)
Year-by-year debt coverage analysis for TIALIS ESSENTIAL IT PLC. For market capitalisation and broader financial context, see U6M stock market capitalisation.
| 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 | — |