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 TIDE FCF to total liabilities ratio 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
Crimson Tide plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Crimson Tide plc across 35 annual periods. For the full cash flow conversion analysis, see TIDE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Crimson Tide plc (1991–2024)
Year-by-year debt coverage analysis for Crimson Tide plc. Check Crimson Tide plc (TIDE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |