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-2.61 Million could theoretically repay -2% of its total liabilities (GBX1.06 Million) in one year. See 1SN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore First Tin PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Tin PLC (2000–2024)
Year-by-year debt coverage analysis for First Tin PLC. For market capitalisation and broader financial context, see First Tin PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | GBX-4.46 Million | GBX27.52 Million | ▼ -76667.9% |
| 2023 | 0.00x | GBX-2.98K | GBX14.13 Million | ▲ +99.9% |
| 2023 | -0.31x | GBX-3.61 Million | GBX11.65 Million | ▲ +59.2% |
| 2022 | -0.76x | GBX-1.37 Million | GBX1.81 Million | ▼ -277.9% |
| 2022 | -0.20x | GBX-3.09 Million | GBX15.38 Million | ▲ +95.5% |
| 2021 | -4.50x | GBX-1.36 Million | GBX301.45K | ▼ -3407.7% |
| 2021 | -0.13x | GBX-1.26 Million | GBX9.85 Million | ▲ +34.9% |
| 2020 | -0.20x | GBX-525.96K | GBX2.67 Million | ▼ -27.7% |
| 2020 | -0.15x | GBX-1.36 Million | GBX8.81 Million | ▲ +49.5% |
| 2019 | -0.31x | GBX-749.72K | GBX2.45 Million | ▼ -44.0% |
| 2019 | -0.21x | GBX-1.94 Million | GBX9.16 Million | ▲ +4.5% |
| 2018 | -0.22x | GBX-276.91K | GBX1.25 Million | ▼ -6.2% |
| 2018 | -0.21x | GBX-1.82 Million | GBX8.71 Million | ▲ +71.5% |
| 2017 | -0.74x | GBX-1.02 Million | GBX1.39 Million | ▲ +62.8% |
| 2016 | -1.98x | GBX-434.06K | GBX219.47K | ▼ -98.8% |
| 2015 | -0.99x | GBX-92.65K | GBX93.15K | ▲ +14.7% |
| 2014 | -1.17x | GBX-148.76K | GBX127.50K | ▲ +72.1% |
| 2013 | -4.18x | GBX-650.35K | GBX155.55K | ▲ +59.9% |
| 2012 | -10.41x | GBX-897.12K | GBX86.15K | ▼ -233.8% |
| 2011 | -3.12x | GBX-533.75K | GBX171.11K | ▼ -50.6% |
| 2010 | -2.07x | GBX-274.55K | GBX132.57K | ▲ +16.6% |
| 2009 | -2.48x | GBX-334.08K | GBX134.54K | ▲ +57.2% |
| 2008 | -5.80x | GBX-1.24 Million | GBX213.26K | ▼ -208.6% |
| 2007 | -1.88x | GBX-713.74K | GBX379.74K | ▲ +13.7% |
| 2006 | -2.18x | GBX-456.44K | GBX209.48K | ▲ +12.1% |
| 2005 | -2.48x | GBX-495.80K | GBX200.00K | ▼ -408.2% |
| 2004 | -0.49x | GBX-110.60K | GBX226.72K | ▲ +91.5% |
| 2003 | -5.71x | GBX-426.21K | GBX74.61K | ▼ -301.6% |
| 2002 | -1.42x | GBX-173.47K | GBX121.97K | ▲ +48.4% |
| 2001 | -2.75x | GBX-416.41K | GBX151.15K | ▼ -2423.2% |
| 2000 | -0.11x | GBX-33.76K | GBX309.18K | — |