TMT Investments PLC (TMT) — Cash Flow-to-Debt Ratio
TMT Investments PLC (TMT) has a Cash Flow-to-Debt Ratio of -1.05x as of June 2025, meaning its operating cash flow of $-693.30K could theoretically repay -1% of its total liabilities ($661.36K) in one year. See TMT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TMT Investments PLC Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for TMT Investments PLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does TMT Investments PLC generate cash.
Annual Cash Flow-to-Debt Ratio for TMT Investments PLC (2010–2024)
Year-by-year debt coverage analysis for TMT Investments PLC. Check TMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.25x | $-1.72 Million | $1.38 Million | ▲ +34.9% |
| 2023 | -1.92x | $-3.29 Million | $1.72 Million | ▼ -60.3% |
| 2022 | -1.20x | $-5.99 Million | $5.01 Million | ▼ -91.7% |
| 2021 | -0.62x | $-6.18 Million | $9.90 Million | ▼ -173.0% |
| 2020 | -0.23x | $-1.46 Million | $6.37 Million | ▼ -101.0% |
| 2019 | 23.60x | $19.01 Million | $805.19K | ▲ +1779.7% |
| 2018 | -1.41x | $-2.39 Million | $1.70 Million | ▲ +78.5% |
| 2017 | -6.53x | $-1.95 Million | $298.06K | ▼ -272.4% |
| 2016 | -1.75x | $-1.25 Million | $712.07K | ▲ +92.8% |
| 2015 | -24.23x | $-953.91K | $39.38K | ▼ -29.0% |
| 2014 | -18.78x | $-1.12 Million | $59.40K | ▼ -97.8% |
| 2013 | -9.49x | $-911.44K | $96.01K | ▲ +4.6% |
| 2012 | -9.95x | $-1.14 Million | $114.31K | ▼ -29.6% |
| 2011 | -7.68x | $-553.00K | $72.00K | ▼ -6044.4% |
| 2010 | -0.13x | $-5.00K | $40.00K | — |