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 free cash flow to operating cash 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
TMT Investments PLC Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for TMT Investments PLC across 15 annual periods. Also explore net asset momentum of TMT Investments PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TMT Investments PLC (2010–2024)
Year-by-year debt coverage analysis for TMT Investments PLC. For market capitalisation and broader financial context, see TMT market cap.
| 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 | — |