Temple Bar Investment Trust Cash Flow-to-Debt Ratio
Temple Bar Investment Trust cash flow-to-debt ratio. Temple Bar Investment Trust (TMPL) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of £14.82 Million could theoretically repay 0% of its total liabilities (£76.82 Million) in one year. Check TMPL 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 Temple Bar Investment Trust (2011–2025)
Cash flow-to-debt ratio of Temple Bar Investment Trust from 2011 to 2025. Historical debt coverage capacity for Temple Bar Investment Trust across 15 annual periods. Check Temple Bar Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Temple Bar Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Temple Bar Investment Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Temple Bar Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Temple Bar Investment Trust.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | £31.48 Million | £76.82 Million | ▼ -3.6% |
| 2024 | 0.43x | £32.53 Million | £76.49 Million | ▲ +23.1% |
| 2023 | 0.35x | £26.64 Million | £77.14 Million | ▼ -18.6% |
| 2022 | 0.42x | £32.59 Million | £76.78 Million | ▲ +31.3% |
| 2021 | 0.32x | £24.15 Million | £74.67 Million | ▲ +450.2% |
| 2020 | 0.06x | £6.76 Million | £114.96 Million | ▼ -84.2% |
| 2019 | 0.37x | £42.76 Million | £115.11 Million | ▲ +38.4% |
| 2018 | 0.27x | £30.91 Million | £115.18 Million | ▲ +6.3% |
| 2017 | 0.25x | £29.05 Million | £115.08 Million | ▼ -24.6% |
| 2016 | 0.33x | £38.48 Million | £115.02 Million | ▲ +192.9% |
| 2015 | 0.11x | £13.12 Million | £114.85 Million | ▲ +13.3% |
| 2014 | 0.10x | £11.58 Million | £114.82 Million | ▲ +116.9% |
| 2013 | -0.60x | £-69.13 Million | £115.54 Million | ▼ -190.7% |
| 2012 | 0.66x | £42.36 Million | £64.20 Million | ▲ +87.7% |
| 2011 | 0.35x | £22.68 Million | £64.53 Million | — |