Tekcapital plc Cash Flow-to-Debt Ratio
Tekcapital plc cash flow-to-debt ratio. Tekcapital plc (TEK) has a Cash Flow-to-Debt Ratio of -1.87x as of June 2025, meaning its operating cash flow of GBX-932.17K could theoretically repay -2% of its total liabilities (GBX497.60K) in one year. Check how high is Tekcapital plc's earnings quality 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 Tekcapital plc (2013–2024)
Cash flow-to-debt ratio of Tekcapital plc from 2013 to 2024. Historical debt coverage capacity for Tekcapital plc across 12 annual periods. Check Tekcapital plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tekcapital plc Cash Flow-to-Debt Ratio by Year (2013–2024)
Tekcapital plc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Tekcapital plc. For the full cash flow conversion analysis, see Tekcapital plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.63x | GBX-1.50 Million | GBX571.57K | ▼ -53.0% |
| 2023 | -1.72x | GBX-1.26 Million | GBX734.54K | ▲ +73.9% |
| 2022 | -6.60x | GBX-2.56 Million | GBX388.61K | ▼ -48.1% |
| 2021 | -4.46x | GBX-1.81 Million | GBX406.93K | ▼ -88.9% |
| 2020 | -2.36x | GBX-950.24K | GBX402.66K | ▲ +27.6% |
| 2019 | -3.26x | GBX-1.40 Million | GBX429.25K | ▼ -7.7% |
| 2018 | -3.03x | GBX-867.65K | GBX286.46K | ▲ +73.7% |
| 2017 | -11.51x | GBX-2.74 Million | GBX238.15K | ▼ -134.7% |
| 2016 | -4.90x | GBX-2.38 Million | GBX484.82K | ▲ +2.8% |
| 2015 | -5.04x | GBX-1.22 Million | GBX242.48K | ▲ +49.6% |
| 2014 | -10.01x | GBX-1.01 Million | GBX101.35K | ▼ -7597.4% |
| 2013 | -0.13x | GBX-6.28K | GBX48.28K | — |