Taylor Maritime Investments Ltd Cash Flow-to-Debt Ratio
Taylor Maritime Investments Ltd cash flow-to-debt ratio. Taylor Maritime Investments Ltd (TMI) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of $15.78 Million could theoretically repay 0% of its total liabilities ($59.78 Million) in one year. Check TMI operating cash flow to net income 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 Taylor Maritime Investments Ltd (2022–2026)
Cash flow-to-debt ratio of Taylor Maritime Investments Ltd from 2022 to 2026. Historical debt coverage capacity for Taylor Maritime Investments Ltd across 5 annual periods. Check Taylor Maritime Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taylor Maritime Investments Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Taylor Maritime Investments Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Taylor Maritime Investments Ltd. For the full cash flow conversion analysis, see Taylor Maritime Investments Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | $43.77 Million | $59.78 Million | ▼ -93.1% |
| 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 | — |