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. Check TAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tap Global Group Plc asset portfolio for the complete picture of this company's asset base.
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 market cap of Tap Global Group Plc.
| 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 | — |