Taylor Maritime Investments Limited (TMIP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.26x

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

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

GBX14.77 Million
GBX

Total Liabilities

GBX57.48 Million
GBX

Data as of

Sep 2025
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.