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. Explore TMIP strategic capital deployment ratio 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 Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Taylor Maritime Investments Limited across 4 annual periods. Also explore TMIP total assets for the complete picture of this company's asset base.
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 how much is Taylor Maritime Investments Limited worth.
| 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 | — |