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. Check how aggressively does First Tin 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
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 (1SN) total assets for the complete picture of this company's asset base.
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 cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | GBX-2.48 Million | GBX15.28 Million | ▼ -76699.8% |
| 2023 | 0.00x | GBX-1.77K | GBX8.42 Million | ▲ +99.9% |
| 2023 | -0.31x | GBX-2.21 Million | GBX7.15 Million | ▲ +59.2% |
| 2022 | -0.76x | GBX-1.37 Million | GBX1.81 Million | ▼ -277.9% |
| 2022 | -0.20x | GBX-1.79 Million | GBX8.93 Million | ▲ +95.5% |
| 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 | — |