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 how financially flexible is Tiger Royalties and investments 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
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. For the full cash flow conversion analysis, see TIR cash flow conversion.
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. Check TIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |