Tiger Royalties and investments Plc Cash Flow-to-Debt Ratio
Tiger Royalties and investments Plc 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. Check Tiger Royalties and investments Plc (TIR) 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
Cash Flow-to-Debt Ratio of Tiger Royalties and investments Plc (2000–2024)
Cash flow-to-debt ratio of Tiger Royalties and investments Plc from 2000 to 2024. Historical debt coverage capacity for Tiger Royalties and investments Plc across 25 annual periods. Check how high is Tiger Royalties and investments Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tiger Royalties and investments Plc Cash Flow-to-Debt Ratio by Year (2000–2024)
Tiger Royalties and investments Plc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tiger Royalties and investments Plc. For the full cash flow conversion analysis, see Tiger Royalties and investments Plc operating cash flow efficiency.
| 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 | — |