Team Internet Group PLC (TIG) — 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. Explore Team Internet Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Team Internet Group PLC Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Team Internet Group PLC across 15 annual periods. Also explore Team Internet Group PLC (TIG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Team Internet Group PLC (2010–2024)
Year-by-year debt coverage analysis for Team Internet Group PLC. For market capitalisation and broader financial context, see market cap 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 | — |