Taylor Maritime Investments Limited Cash Flow-to-Debt Ratio
Taylor Maritime Investments Limited cash flow-to-debt ratio. Taylor Maritime Investments Limited (TMIP) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of GBX15.78 Million could theoretically repay 0% of its total liabilities (GBX59.78 Million) in one year. Check Taylor Maritime Investments Limited cash flow quality index 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 Limited (2022–2026)
Cash flow-to-debt ratio of Taylor Maritime Investments Limited from 2022 to 2026. Historical debt coverage capacity for Taylor Maritime Investments Limited across 5 annual periods. Check Taylor Maritime Investments Limited (TMIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taylor Maritime Investments Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
Taylor Maritime Investments Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Taylor Maritime Investments Limited. For the full cash flow conversion analysis, see TMIP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | GBX43.77 Million | GBX59.78 Million | ▼ -93.1% |
| 2025 | 10.62x | GBX42.40 Million | GBX3.99 Million | ▲ +66.1% |
| 2024 | 6.39x | GBX21.75 Million | GBX3.40 Million | ▼ -58.1% |
| 2023 | 15.26x | GBX44.79 Million | GBX2.94 Million | ▲ +116.3% |
| 2022 | -93.62x | GBX-215.83 Million | GBX2.31 Million | — |