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 TLY financial flexibility score 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
Totally PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Totally PLC across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Totally PLC.
Annual Cash Flow-to-Debt Ratio for Totally PLC (2000–2024)
Year-by-year debt coverage analysis for Totally PLC. Check Totally PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |