Time Finance PLC Cash Flow-to-Debt Ratio
Time Finance PLC cash flow-to-debt ratio. Time Finance PLC (TIME) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of GBX-694.00K could theoretically repay 0% of its total liabilities (GBX170.01 Million) in one year. Check Time Finance PLC (TIME) cash earnings ratio 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 Time Finance PLC (2007–2025)
Cash flow-to-debt ratio of Time Finance PLC from 2007 to 2025. Historical debt coverage capacity for Time Finance PLC across 19 annual periods. Check cash flow reinvestment rate of Time Finance PLC to assess the company's total reinvestment commitment from operating cash flow.
Time Finance PLC Cash Flow-to-Debt Ratio by Year (2007–2025)
Time Finance PLC cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Time Finance PLC. For the full cash flow conversion analysis, see TIME cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX5.11 Million | GBX158.57 Million | ▲ +2821.6% |
| 2024 | 0.00x | GBX-170.00K | GBX143.60 Million | ▼ -105.9% |
| 2023 | 0.02x | GBX2.43 Million | GBX122.02 Million | ▲ +152.6% |
| 2022 | -0.04x | GBX-3.62 Million | GBX95.26 Million | ▼ -154.1% |
| 2021 | 0.07x | GBX5.66 Million | GBX80.67 Million | ▲ +77.9% |
| 2020 | 0.04x | GBX3.29 Million | GBX83.37 Million | ▲ +163.4% |
| 2019 | 0.01x | GBX1.56 Million | GBX103.92 Million | ▲ +271.8% |
| 2018 | -0.01x | GBX-967.00K | GBX110.92 Million | ▼ -109.0% |
| 2017 | 0.10x | GBX6.31 Million | GBX64.81 Million | ▲ +81.7% |
| 2016 | 0.05x | GBX2.41 Million | GBX44.91 Million | ▲ +119.1% |
| 2015 | -0.28x | GBX-3.61 Million | GBX12.87 Million | ▼ -140.3% |
| 2014 | -0.12x | GBX-1.21 Million | GBX10.39 Million | ▼ -18.1% |
| 2013 | -0.10x | GBX-829.24K | GBX8.39 Million | ▼ -3135.8% |
| 2012 | 0.00x | GBX-19.00K | GBX6.22 Million | ▲ +93.3% |
| 2011 | -0.05x | GBX-268.00K | GBX5.90 Million | ▲ +45.1% |
| 2010 | -0.08x | GBX-311.00K | GBX3.76 Million | ▲ +44.9% |
| 2009 | -0.15x | GBX-702.00K | GBX4.67 Million | ▲ +44.8% |
| 2008 | -0.27x | GBX-838.00K | GBX3.08 Million | ▲ +26.8% |
| 2007 | -0.37x | GBX-759.00K | GBX2.04 Million | — |