Totally PLC Cash Flow-to-Debt Ratio
Totally PLC 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. Check TLY cash flow 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 Totally PLC (2000–2024)
Cash flow-to-debt ratio of Totally PLC from 2000 to 2024. Historical debt coverage capacity for Totally PLC across 24 annual periods. Check earnings quality score of Totally PLC to evaluate the quality of earnings relative to operating cash generation.
Totally PLC Cash Flow-to-Debt Ratio by Year (2000–2024)
Totally PLC cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Totally PLC. For the full cash flow conversion analysis, see how efficiently does Totally PLC generate cash.
| 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 | — |