Taylor Maritime Investments Limited (TMIP) — Cash Flow-to-Debt Ratio
Taylor Maritime Investments Limited (TMIP) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of GBX14.77 Million could theoretically repay 0% of its total liabilities (GBX57.48 Million) in one year. See Taylor Maritime Investments Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taylor Maritime Investments Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Taylor Maritime Investments Limited across 4 annual periods. Also explore Taylor Maritime Investments Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taylor Maritime Investments Limited (2022–2025)
Year-by-year debt coverage analysis for Taylor Maritime Investments Limited. For market capitalisation and broader financial context, see market value of Taylor Maritime Investments Limited.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.23x | GBX32.84 Million | GBX3.99 Million | ▲ +62.3% |
| 2024 | 5.07x | GBX17.24 Million | GBX3.40 Million | ▼ -56.2% |
| 2023 | 11.58x | GBX27.56 Million | GBX2.38 Million | ▲ +109.4% |
| 2022 | -122.95x | GBX-215.83 Million | GBX1.76 Million | — |