Tekcapital plc (TEK) — 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. See TEK cash flow after capex ratio 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
Tekcapital plc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tekcapital plc across 12 annual periods. Also explore Tekcapital plc (TEK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tekcapital plc (2013–2024)
Year-by-year debt coverage analysis for Tekcapital plc. For market capitalisation and broader financial context, see Tekcapital plc (TEK) market capitalisation.
| 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 | — |