Tiger Royalties and investments Plc (TIR) — Cash Flow-to-Debt Ratio
Tiger Royalties and investments Plc (TIR) has a Cash Flow-to-Debt Ratio of -8.96x as of June 2025, meaning its operating cash flow of GBX-818.96K could theoretically repay -9% of its total liabilities (GBX91.36K) in one year. See TIR cash flow after capex ratio 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
Tiger Royalties and investments Plc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tiger Royalties and investments Plc across 25 annual periods. Also explore TIR 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 Tiger Royalties and investments Plc (2000–2024)
Year-by-year debt coverage analysis for Tiger Royalties and investments Plc. For market capitalisation and broader financial context, see market cap of Tiger Royalties and investments Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | GBX-132.95K | GBX463.68K | ▲ +11.8% |
| 2023 | -0.33x | GBX-114.46K | GBX351.96K | ▲ +80.3% |
| 2022 | -1.65x | GBX-139.09K | GBX84.28K | ▲ +95.9% |
| 2021 | -40.61x | GBX-353.61K | GBX8.71K | ▼ -378.5% |
| 2020 | -8.49x | GBX-349.21K | GBX41.15K | ▲ +19.5% |
| 2019 | -10.54x | GBX-324.11K | GBX30.76K | ▼ -2.9% |
| 2018 | -10.24x | GBX-435.29K | GBX42.50K | ▼ -468.6% |
| 2017 | -1.80x | GBX-324.57K | GBX180.19K | ▲ +38.2% |
| 2016 | -2.91x | GBX-423.80K | GBX145.44K | ▲ +16.9% |
| 2015 | -3.50x | GBX-455.89K | GBX130.09K | ▲ +10.6% |
| 2014 | -3.92x | GBX-436.34K | GBX111.27K | ▼ -19.8% |
| 2013 | -3.27x | GBX-266.50K | GBX81.42K | ▲ +3.0% |
| 2012 | -3.37x | GBX-300.37K | GBX89.01K | ▲ +36.3% |
| 2011 | -5.30x | GBX-498.00K | GBX94.00K | ▼ -856.6% |
| 2010 | -0.55x | GBX-350.00K | GBX632.00K | ▲ +42.1% |
| 2009 | -0.96x | GBX-245.00K | GBX256.00K | ▲ +89.4% |
| 2008 | -9.00x | GBX-351.00K | GBX39.00K | ▼ -3235.0% |
| 2007 | -0.27x | GBX-489.00K | GBX1.81 Million | ▲ +60.9% |
| 2006 | -0.69x | GBX-860.00K | GBX1.25 Million | ▲ +34.2% |
| 2005 | -1.05x | GBX-754.00K | GBX719.00K | ▲ +22.0% |
| 2004 | -1.34x | GBX-601.00K | GBX447.00K | ▼ -450.9% |
| 2003 | -0.24x | GBX-103.00K | GBX422.00K | ▲ +79.4% |
| 2002 | -1.18x | GBX-162.00K | GBX137.00K | ▼ -268.5% |
| 2001 | 0.70x | GBX40.00K | GBX57.00K | ▲ +102.3% |
| 2000 | -29.92x | GBX-359.00K | GBX12.00K | — |