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 TBCG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TBCG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TBC Bank Group PLC (2012–2024)
Year-by-year debt coverage analysis for TBC Bank Group PLC. Check TBC Bank Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |