Team Internet Group PLC (TIG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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 Team Internet Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

GBX8.35 Million
GBX

Total Liabilities

GBX363.80 Million
GBX

Data as of

Jun 2025
Most recent filing

Team Internet Group PLC Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Team Internet Group PLC across 15 annual periods. For the full cash flow conversion analysis, see Team Internet Group PLC (TIG) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Team Internet Group PLC (2010–2024)

Year-by-year debt coverage analysis for Team Internet Group PLC. Check how high is Team Internet Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.20x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.