Team Internet Group PLC Cash Flow-to-Debt Ratio
Team Internet Group PLC cash flow-to-debt ratio. Team Internet Group PLC (TIG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX8.35 Million could theoretically repay 0% of its total liabilities (GBX363.80 Million) in one year. Check Team Internet Group PLC (TIG) 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 Team Internet Group PLC (2010–2024)
Cash flow-to-debt ratio of Team Internet Group PLC from 2010 to 2024. Historical debt coverage capacity for Team Internet Group PLC across 15 annual periods. Check how aggressively does Team Internet Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Team Internet Group PLC Cash Flow-to-Debt Ratio by Year (2010–2024)
Team Internet Group PLC cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Team Internet Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Team Internet Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | GBX76.60 Million | GBX386.50 Million | ▲ +3.4% |
| 2023 | 0.19x | GBX75.40 Million | GBX393.20 Million | ▼ -3.2% |
| 2022 | 0.20x | GBX77.60 Million | GBX391.60 Million | ▲ +38.3% |
| 2021 | 0.14x | GBX41.02 Million | GBX286.24 Million | ▲ +62.3% |
| 2020 | 0.09x | GBX20.70 Million | GBX234.29 Million | ▲ +12.6% |
| 2019 | 0.08x | GBX16.32 Million | GBX207.97 Million | ▲ +60.9% |
| 2018 | 0.05x | GBX6.92 Million | GBX141.89 Million | ▲ +30.9% |
| 2017 | 0.04x | GBX3.79 Million | GBX101.75 Million | ▼ -48.7% |
| 2016 | 0.07x | GBX3.32 Million | GBX45.71 Million | ▼ -67.4% |
| 2015 | 0.22x | GBX5.69 Million | GBX25.56 Million | ▲ +162.8% |
| 2014 | 0.08x | GBX1.41 Million | GBX16.70 Million | ▼ -37.4% |
| 2013 | 0.14x | GBX1.13 Million | GBX8.39 Million | ▲ +2.1% |
| 2012 | 0.13x | GBX982.00K | GBX7.42 Million | ▼ -4.4% |
| 2011 | 0.14x | GBX986.00K | GBX7.12 Million | ▼ -1.5% |
| 2010 | 0.14x | GBX969.00K | GBX6.90 Million | — |