Technology Minerals PLC Cash Flow-to-Debt Ratio
Technology Minerals PLC cash flow-to-debt ratio. Technology Minerals PLC (TM1) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of GBX-280.00K could theoretically repay 0% of its total liabilities (GBX7.28 Million) in one year. Check Technology Minerals PLC (TM1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Technology Minerals PLC (2021–2024)
Cash flow-to-debt ratio of Technology Minerals PLC from 2021 to 2024. Historical debt coverage capacity for Technology Minerals PLC across 4 annual periods. Check Technology Minerals PLC (TM1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Technology Minerals PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
Technology Minerals PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Technology Minerals PLC. For the full cash flow conversion analysis, see TM1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | GBX-1.79 Million | GBX8.22 Million | ▲ +73.8% |
| 2023 | -0.83x | GBX-1.85 Million | GBX2.23 Million | ▼ -110.9% |
| 2022 | -0.39x | GBX-1.38 Million | GBX3.51 Million | ▼ -2450.0% |
| 2021 | 0.02x | GBX9.00K | GBX537.00K | — |