Totally PLC (TLY) — Cash Flow-to-Debt Ratio
Totally PLC (TLY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of GBX127.00K could theoretically repay 0% of its total liabilities (GBX26.93 Million) in one year. See Totally PLC (TLY) free cash flow 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
Totally PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Totally PLC across 24 annual periods. Also explore TLY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Totally PLC (2000–2024)
Year-by-year debt coverage analysis for Totally PLC. For market capitalisation and broader financial context, see TLY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | GBX-664.00K | GBX29.60 Million | ▲ +65.2% |
| 2023 | -0.06x | GBX-2.18 Million | GBX33.82 Million | ▼ -127.0% |
| 2022 | 0.24x | GBX11.16 Million | GBX46.73 Million | ▼ -19.1% |
| 2021 | 0.30x | GBX9.21 Million | GBX31.19 Million | ▲ +212.8% |
| 2020 | 0.09x | GBX2.90 Million | GBX30.70 Million | ▲ +203.6% |
| 2019 | -0.09x | GBX-1.81 Million | GBX19.90 Million | ▲ +22.3% |
| 2017 | -0.12x | GBX-3.16 Million | GBX26.91 Million | ▲ +43.2% |
| 2016 | -0.21x | GBX-2.21 Million | GBX10.69 Million | ▲ +94.2% |
| 2015 | -3.54x | GBX-598.00K | GBX169.00K | ▼ -376.0% |
| 2014 | -0.74x | GBX-362.00K | GBX487.00K | ▲ +61.5% |
| 2013 | -1.93x | GBX-911.00K | GBX472.00K | ▼ -9028.7% |
| 2012 | 0.02x | GBX23.00K | GBX1.06 Million | ▲ +258.7% |
| 2011 | -0.01x | GBX-17.00K | GBX1.25 Million | ▼ -117.3% |
| 2010 | 0.08x | GBX58.00K | GBX737.00K | ▼ -57.5% |
| 2009 | 0.19x | GBX141.00K | GBX762.00K | ▲ +1560.3% |
| 2008 | -0.01x | GBX-12.00K | GBX947.00K | ▲ +88.4% |
| 2007 | -0.11x | GBX-114.00K | GBX1.04 Million | ▼ -280.8% |
| 2006 | 0.06x | GBX79.00K | GBX1.31 Million | ▲ +131.3% |
| 2005 | -0.19x | GBX-247.00K | GBX1.28 Million | ▼ -25.7% |
| 2004 | -0.15x | GBX-175.00K | GBX1.14 Million | ▲ +32.1% |
| 2003 | -0.23x | GBX-146.00K | GBX647.00K | ▲ +31.2% |
| 2002 | -0.33x | GBX-185.00K | GBX564.00K | ▲ +83.3% |
| 2001 | -1.96x | GBX-1.03 Million | GBX526.00K | ▼ -32.8% |
| 2000 | -1.48x | GBX-1.00 Million | GBX679.00K | — |