TwentyFour Income Fund Ltd Cash Flow-to-Debt Ratio
TwentyFour Income Fund Ltd 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. Check cash flow quality index of TwentyFour Income Fund Ltd 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 TwentyFour Income Fund Ltd (2014–2025)
Cash flow-to-debt ratio of TwentyFour Income Fund Ltd from 2014 to 2025. Historical debt coverage capacity for TwentyFour Income Fund Ltd across 12 annual periods. Check TwentyFour Income Fund Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TwentyFour Income Fund Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
TwentyFour Income Fund Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TwentyFour Income Fund Ltd. For the full cash flow conversion analysis, see TFIF cash flow conversion.
| 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 | — |