Tirupati Graphite plc (TGR) — Cash Flow-to-Debt Ratio
Tirupati Graphite plc (TGR) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2023, meaning its operating cash flow of GBX-953.00K could theoretically repay 0% of its total liabilities (GBX6.15 Million) in one year. Check earnings quality score of Tirupati Graphite plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tirupati Graphite plc Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Tirupati Graphite plc across 6 annual periods. See Tirupati Graphite plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Tirupati Graphite plc (2018–2023)
Year-by-year debt coverage analysis for Tirupati Graphite plc. For the full cash flow conversion analysis, see Tirupati Graphite plc (TGR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.48x | GBX-2.17 Million | GBX4.49 Million | ▲ +56.1% |
| 2022 | -1.10x | GBX-1.95 Million | GBX1.77 Million | ▼ -8.2% |
| 2021 | -1.02x | GBX-1.78 Million | GBX1.75 Million | ▼ -93.1% |
| 2020 | -0.53x | GBX-1.08 Million | GBX2.06 Million | ▲ +44.8% |
| 2019 | -0.95x | GBX-712.11K | GBX745.89K | ▼ -69.9% |
| 2018 | -0.56x | GBX-428.89K | GBX763.18K | — |