Tap Global Group Plc (TAP) — Cash Flow-to-Debt Ratio
Tap Global Group Plc (TAP) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2018, meaning its operating cash flow of GBX8.02 Million could theoretically repay 0% of its total liabilities (GBX72.99 Million) in one year. See Tap Global Group Plc (TAP) free cash flow 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
Tap Global Group Plc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Tap Global Group Plc across 5 annual periods. Also explore net asset momentum of Tap Global Group Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tap Global Group Plc (2021–2025)
Year-by-year debt coverage analysis for Tap Global Group Plc. For market capitalisation and broader financial context, see TAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | GBX-183.84K | GBX2.01 Million | ▲ +91.6% |
| 2024 | -1.09x | GBX-1.70 Million | GBX1.57 Million | ▲ +18.9% |
| 2023 | -1.34x | GBX-1.62 Million | GBX1.21 Million | ▲ +39.2% |
| 2022 | -2.20x | GBX-307.89K | GBX139.96K | ▲ +69.8% |
| 2021 | -7.29x | GBX-171.16K | GBX23.48K | — |