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. Check TLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Totally PLC (TLY) total assets for the complete picture of this company's asset base.
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 market value of Totally PLC.
| 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 | — |