First Tin PLC (1SN) — 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. See First Tin PLC financial 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
First Tin PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for First Tin PLC across 31 annual periods. For the full cash flow conversion analysis, see 1SN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for First Tin PLC (2000–2024)
Year-by-year debt coverage analysis for First Tin PLC. Check 1SN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |