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. Explore investment intensity of Tekcapital plc to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of Tekcapital plc.
| 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 | — |