Tortilla Mexican Grill PLC Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.12x

Tortilla Mexican Grill PLC cash flow-to-debt ratio. Tortilla Mexican Grill PLC (MEX) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of GBX7.27 Million could theoretically repay 0% of its total liabilities (GBX58.77 Million) in one year. Check MEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

GBX7.27 Million
GBX

Total Liabilities

GBX58.77 Million
GBX

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Tortilla Mexican Grill PLC (2012–2024)

Cash flow-to-debt ratio of Tortilla Mexican Grill PLC from 2012 to 2024. Historical debt coverage capacity for Tortilla Mexican Grill PLC across 18 annual periods. Check how high is Tortilla Mexican Grill PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tortilla Mexican Grill PLC Cash Flow-to-Debt Ratio by Year (2012–2024)

Tortilla Mexican Grill PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tortilla Mexican Grill PLC. For the full cash flow conversion analysis, see cash flow conversion of Tortilla Mexican Grill PLC.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.18x GBX10.51 Million GBX58.77 Million ▼ -12.6%
2023 0.20x GBX9.94 Million GBX48.52 Million ▲ +31.6%
2022 0.16x GBX7.59 Million GBX48.76 Million ▼ -44.0%
2021 0.28x GBX11.72 Million GBX42.20 Million ▲ +223.5%
2020 0.09x GBX4.18 Million GBX48.71 Million ▼ -40.3%
2019 0.14x GBX6.63 Million GBX46.06 Million ▼ -15.5%
2018 0.17x GBX6.53 Million GBX38.38 Million ▲ +371.2%
2017 0.04x GBX437.43K GBX12.11 Million ▼ -75.7%
2016 0.15x GBX1.53 Million GBX10.24 Million ▲ +0.0%
2016 0.15x GBX1.53 Million GBX10.24 Million ▼ -59.7%
2015 0.37x GBX2.98 Million GBX8.07 Million ▲ +0.0%
2015 0.37x GBX2.98 Million GBX8.07 Million ▼ -14.5%
2014 0.43x GBX2.38 Million GBX5.51 Million ▲ +0.0%
2014 0.43x GBX2.38 Million GBX5.51 Million ▲ +11.5%
2013 0.39x GBX685.59K GBX1.77 Million ▲ +0.0%
2013 0.39x GBX685.59K GBX1.77 Million ▼ -2.6%
2012 0.40x GBX588.59K GBX1.48 Million ▲ +0.0%
2012 0.40x GBX588.59K GBX1.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.