TwentyFour Income Fund Ltd (TFIF) — Cash Flow-to-Debt Ratio
TwentyFour Income Fund Ltd (TFIF) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2025, meaning its operating cash flow of GBX12.76 Million could theoretically repay 0% of its total liabilities (GBX26.16 Million) in one year. See TwentyFour Income Fund Ltd (TFIF) flexibility index 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
TwentyFour Income Fund Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TwentyFour Income Fund Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TwentyFour Income Fund Ltd.
Annual Cash Flow-to-Debt Ratio for TwentyFour Income Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for TwentyFour Income Fund Ltd. Check TFIF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | GBX96.50 Million | GBX30.59 Million | ▲ +17.4% |
| 2024 | 2.69x | GBX69.86 Million | GBX25.99 Million | ▲ +245.8% |
| 2023 | -1.84x | GBX-91.84 Million | GBX49.83 Million | ▼ -241.4% |
| 2022 | 1.30x | GBX54.45 Million | GBX41.76 Million | ▲ +11.8% |
| 2021 | 1.17x | GBX35.10 Million | GBX30.10 Million | ▲ +129.3% |
| 2020 | -3.98x | GBX-101.44 Million | GBX25.49 Million | ▼ -3285.4% |
| 2019 | 0.12x | GBX4.77 Million | GBX38.17 Million | ▼ -92.8% |
| 2018 | 1.73x | GBX14.73 Million | GBX8.53 Million | ▲ +169.5% |
| 2017 | -2.48x | GBX-36.79 Million | GBX14.82 Million | ▼ -160.7% |
| 2016 | -0.95x | GBX-19.43 Million | GBX20.40 Million | ▼ -110.3% |
| 2015 | -0.45x | GBX-2.63 Million | GBX5.82 Million | ▲ +99.9% |
| 2014 | -346.37x | GBX-255.99 Million | GBX739.07K | — |