Time Finance PLC (TIME) — 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. See TIME free cash flow generation 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
Time Finance PLC Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Time Finance PLC across 19 annual periods. Also explore TIME year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Time Finance PLC (2007–2025)
Year-by-year debt coverage analysis for Time Finance PLC. For market capitalisation and broader financial context, see Time Finance PLC (TIME) market capitalisation.
| 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 | — |