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. Check TIME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 stock 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 | — |