Crimson Tide plc Cash Flow-to-Debt Ratio
Crimson Tide plc 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. Check Crimson Tide plc (TIDE) cash flow quality 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 Crimson Tide plc (1991–2024)
Cash flow-to-debt ratio of Crimson Tide plc from 1991 to 2024. Historical debt coverage capacity for Crimson Tide plc across 35 annual periods. Check Crimson Tide plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crimson Tide plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Crimson Tide plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Crimson Tide plc. For the full cash flow conversion analysis, see TIDE cash flow metrics.
| 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 | — |