First Tin PLC Cash Flow-to-Debt Ratio
First Tin PLC cash flow-to-debt ratio. First Tin PLC (1SN) has a Cash Flow-to-Debt Ratio of -2.46x as of December 2025, meaning its operating cash flow of GBX-1.41 Million could theoretically repay -2% of its total liabilities (GBX573.22K) in one year. Check 1SN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Tin PLC (2000–2024)
Cash flow-to-debt ratio of First Tin PLC from 2000 to 2024. Historical debt coverage capacity for First Tin PLC across 31 annual periods. Check First Tin PLC (1SN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Tin PLC Cash Flow-to-Debt Ratio by Year (2000–2024)
First Tin PLC cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for First Tin PLC. For the full cash flow conversion analysis, see First Tin PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | GBX-2.48 Million | GBX15.28 Million | ▲ +29.4% |
| 2023 | -0.23x | GBX-1.93 Million | GBX8.42 Million | ▲ +26.0% |
| 2023 | -0.31x | GBX-2.21 Million | GBX7.15 Million | ▲ +59.2% |
| 2022 | -0.76x | GBX-1.37 Million | GBX1.81 Million | ▲ +87.2% |
| 2022 | -5.95x | GBX-1.79 Million | GBX301.45K | ▼ -32.0% |
| 2021 | -4.50x | GBX-1.36 Million | GBX301.45K | ▼ -3407.7% |
| 2021 | -0.13x | GBX-720.42K | GBX5.61 Million | ▲ +34.9% |
| 2020 | -0.20x | GBX-525.96K | GBX2.67 Million | ▼ -27.7% |
| 2020 | -0.15x | GBX-786.90K | GBX5.10 Million | ▲ +49.5% |
| 2019 | -0.31x | GBX-749.72K | GBX2.45 Million | ▼ -44.0% |
| 2019 | -0.21x | GBX-1.13 Million | GBX5.32 Million | ▲ +4.5% |
| 2018 | -0.22x | GBX-276.91K | GBX1.25 Million | ▼ -6.2% |
| 2018 | -0.21x | GBX-1.04 Million | GBX4.97 Million | ▲ +71.5% |
| 2017 | -0.74x | GBX-625.50K | GBX850.71K | ▲ +62.8% |
| 2016 | -1.98x | GBX-215.68K | GBX109.06K | ▼ -98.8% |
| 2015 | -0.99x | GBX-48.77K | GBX49.03K | ▲ +14.7% |
| 2014 | -1.17x | GBX-80.91K | GBX69.35K | ▲ +72.1% |
| 2013 | -4.18x | GBX-412.11K | GBX98.57K | ▲ +59.9% |
| 2012 | -10.41x | GBX-568.19K | GBX54.56K | ▼ -233.8% |
| 2011 | -3.12x | GBX-333.97K | GBX107.06K | ▼ -50.6% |
| 2010 | -2.07x | GBX-160.20K | GBX77.36K | ▲ +16.6% |
| 2009 | -2.48x | GBX-189.72K | GBX76.40K | ▲ +57.2% |
| 2008 | -5.80x | GBX-627.18K | GBX108.14K | ▼ -208.6% |
| 2007 | -1.88x | GBX-307.30K | GBX163.50K | ▲ +13.7% |
| 2006 | -2.18x | GBX-225.61K | GBX103.54K | ▲ +12.1% |
| 2005 | -2.48x | GBX-212.44K | GBX85.69K | ▼ -408.2% |
| 2004 | -0.49x | GBX-46.03K | GBX94.37K | ▲ +91.5% |
| 2003 | -5.71x | GBX-177.40K | GBX31.05K | ▼ -301.6% |
| 2002 | -1.42x | GBX-72.20K | GBX50.77K | ▲ +48.4% |
| 2001 | -2.75x | GBX-173.31K | GBX62.91K | ▼ -2423.4% |
| 2000 | -0.11x | GBX-14.05K | GBX128.68K | — |