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. Explore investment intensity of TMT Investments PLC to see how much of total assets are deployed in long-term investments.
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 how large is TMT Investments PLC's balance sheet for the complete picture of this company's asset base.
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 market value of TMT Investments PLC.
| 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 | — |