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 financial agility of Time Finance PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Time Finance PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Time Finance PLC (2007–2025)
Year-by-year debt coverage analysis for Time Finance PLC. Check earnings quality score of Time Finance PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |