Crimson Tide plc (TIDE) — Cash Flow-to-Debt Ratio
Crimson Tide plc (TIDE) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2024, meaning its operating cash flow of GBX-77.00K could theoretically repay 0% of its total liabilities (GBX1.83 Million) in one year. See free cash flow generation of Crimson Tide plc 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
Crimson Tide plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Crimson Tide plc across 35 annual periods. Also explore Crimson Tide plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crimson Tide plc (1991–2024)
Year-by-year debt coverage analysis for Crimson Tide plc. For market capitalisation and broader financial context, see TIDE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX130.00K | GBX1.70 Million | ▼ -86.7% |
| 2023 | 0.57x | GBX1.25 Million | GBX2.18 Million | ▲ +623.9% |
| 2022 | -0.11x | GBX-240.00K | GBX2.19 Million | ▼ -190.8% |
| 2021 | 0.12x | GBX155.00K | GBX1.28 Million | ▼ -90.9% |
| 2020 | 1.33x | GBX1.59 Million | GBX1.20 Million | ▲ +236.9% |
| 2019 | 0.39x | GBX358.00K | GBX907.00K | ▼ -26.5% |
| 2018 | 0.54x | GBX509.00K | GBX948.00K | ▲ +17.9% |
| 2017 | 0.46x | GBX559.00K | GBX1.23 Million | ▲ +19.8% |
| 2016 | 0.38x | GBX491.00K | GBX1.29 Million | ▼ -23.0% |
| 2015 | 0.49x | GBX521.00K | GBX1.05 Million | ▼ -36.9% |
| 2014 | 0.78x | GBX439.00K | GBX561.00K | ▲ +8.6% |
| 2013 | 0.72x | GBX376.00K | GBX522.00K | ▲ +319.7% |
| 2012 | 0.17x | GBX98.00K | GBX571.00K | ▲ +177.2% |
| 2011 | -0.22x | GBX-64.00K | GBX288.00K | ▼ -433.0% |
| 2010 | 0.07x | GBX59.00K | GBX884.00K | ▲ +1001.0% |
| 2009 | -0.01x | GBX-6.00K | GBX810.00K | ▲ +98.7% |
| 2008 | -0.56x | GBX-620.00K | GBX1.10 Million | ▼ -78.7% |
| 2007 | -0.31x | GBX-303.00K | GBX964.00K | ▼ -13.4% |
| 2006 | -0.28x | GBX-249.00K | GBX898.00K | ▲ +20.8% |
| 2005 | -0.35x | GBX-56.00K | GBX160.00K | ▼ -20.1% |
| 2005 | -0.29x | GBX-132.00K | GBX453.00K | ▼ -110.0% |
| 2004 | 2.93x | GBX401.00K | GBX137.00K | ▲ +505.4% |
| 2003 | -0.72x | GBX-483.00K | GBX669.00K | ▼ -107.8% |
| 2002 | -0.35x | GBX-842.00K | GBX2.42 Million | ▼ -46.8% |
| 2001 | -0.24x | GBX-435.00K | GBX1.84 Million | ▲ +26.0% |
| 2000 | -0.32x | GBX-1.72 Million | GBX5.39 Million | ▼ -309.1% |
| 1999 | -0.08x | GBX-1.99 Million | GBX25.50 Million | ▼ -6276.8% |
| 1998 | 0.00x | GBX-24.00K | GBX19.58 Million | ▲ +92.5% |
| 1997 | -0.02x | GBX-326.00K | GBX20.07 Million | ▼ -107.0% |
| 1996 | 0.23x | GBX4.39 Million | GBX18.95 Million | ▲ +564.9% |
| 1995 | 0.03x | GBX674.00K | GBX19.36 Million | ▲ +151.0% |
| 1994 | -0.07x | GBX-1.36 Million | GBX19.90 Million | ▼ -136.6% |
| 1993 | 0.19x | GBX2.41 Million | GBX12.95 Million | ▲ +186.5% |
| 1992 | -0.22x | GBX-3.19 Million | GBX14.80 Million | ▼ -204.8% |
| 1991 | 0.21x | GBX2.59 Million | GBX12.58 Million | — |