TBC Bank Group PLC (TBCG) — Cash Flow-to-Debt Ratio
TBC Bank Group PLC (TBCG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of GBX17.21 Million could theoretically repay 0% of its total liabilities (GBX28.14 Billion) in one year. See TBC Bank Group PLC (TBCG) 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
TBC Bank Group PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TBC Bank Group PLC across 13 annual periods. Also explore how fast is TBC Bank Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TBC Bank Group PLC (2012–2024)
Year-by-year debt coverage analysis for TBC Bank Group PLC. For market capitalisation and broader financial context, see TBCG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | GBX-3.52 Billion | GBX34.42 Billion | ▼ -709.7% |
| 2023 | 0.02x | GBX472.57 Million | GBX28.14 Billion | ▼ -88.0% |
| 2022 | 0.14x | GBX3.50 Billion | GBX25.07 Billion | ▲ +180.7% |
| 2021 | 0.05x | GBX1.05 Billion | GBX21.02 Billion | ▲ +94.0% |
| 2020 | 0.03x | GBX503.97 Million | GBX19.64 Billion | ▲ +134.9% |
| 2019 | -0.07x | GBX-1.16 Billion | GBX15.76 Billion | ▼ -1186.7% |
| 2018 | -0.01x | GBX-76.05 Million | GBX13.32 Billion | ▼ -145.0% |
| 2017 | 0.01x | GBX140.59 Million | GBX11.08 Billion | ▲ +79.4% |
| 2016 | 0.01x | GBX65.00 Million | GBX9.19 Billion | ▼ -38.7% |
| 2015 | 0.01x | GBX66.03 Million | GBX5.72 Billion | ▲ +138.2% |
| 2014 | -0.03x | GBX-133.18 Million | GBX4.40 Billion | ▼ -248.7% |
| 2013 | 0.02x | GBX75.69 Million | GBX3.72 Billion | ▲ +103.7% |
| 2012 | -0.54x | GBX-360.45 Million | GBX663.77 Million | — |