Taylor Maritime Investments Ltd (TMI) — Cash Flow-to-Debt Ratio
Taylor Maritime Investments Ltd (TMI) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of $19.85 Million could theoretically repay 0% of its total liabilities ($77.26 Million) in one year. Explore Taylor Maritime Investments Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taylor Maritime Investments Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Taylor Maritime Investments Ltd across 4 annual periods. Also explore balance sheet size of Taylor Maritime Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taylor Maritime Investments Ltd (2022–2025)
Year-by-year debt coverage analysis for Taylor Maritime Investments Ltd. For market capitalisation and broader financial context, see TMI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 10.62x | $42.40 Million | $3.99 Million | ▲ +66.1% |
| 2024 | 6.39x | $21.75 Million | $3.40 Million | ▼ -58.1% |
| 2023 | 15.26x | $44.79 Million | $2.94 Million | ▲ +116.3% |
| 2022 | -93.62x | $-215.83 Million | $2.31 Million | — |