TBC Bank Group PLC Cash Flow-to-Debt Ratio
TBC Bank Group PLC 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. Check TBCG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TBC Bank Group PLC (2012–2024)
Cash flow-to-debt ratio of TBC Bank Group PLC from 2012 to 2024. Historical debt coverage capacity for TBC Bank Group PLC across 13 annual periods. Check how aggressively does TBC Bank Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TBC Bank Group PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
TBC Bank Group PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TBC Bank Group PLC. For the full cash flow conversion analysis, see TBC Bank Group PLC (TBCG) cash flow conversion.
| 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 | — |