Temple Bar Investment Trust (TMPL) — 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. See TMPL cash flow after capex ratio 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
Temple Bar Investment Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Temple Bar Investment Trust across 15 annual periods. Also explore Temple Bar Investment Trust annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Temple Bar Investment Trust (2011–2025)
Year-by-year debt coverage analysis for Temple Bar Investment Trust. For market capitalisation and broader financial context, see Temple Bar Investment Trust market capitalisation.
| 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 | — |