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. See TIG FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 TIG stock market capitalisation.
| 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 | — |