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. Explore TIR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Tiger Royalties and investments Plc worth.
| 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 | — |