TomCo Energy Plc (TOM) — Cash Flow-to-Debt Ratio
TomCo Energy Plc (TOM) has a Cash Flow-to-Debt Ratio of -0.67x as of March 2025, meaning its operating cash flow of GBX-368.00K could theoretically repay -1% of its total liabilities (GBX552.00K) in one year. See TomCo Energy Plc 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
TomCo Energy Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for TomCo Energy Plc across 35 annual periods. For the full cash flow conversion analysis, see TomCo Energy Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TomCo Energy Plc (1991–2025)
Year-by-year debt coverage analysis for TomCo Energy Plc. Check TOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | GBX-706.00K | GBX528.00K | ▲ +7.7% |
| 2024 | -1.45x | GBX-882.00K | GBX609.00K | ▲ +34.9% |
| 2023 | -2.22x | GBX-1.26 Million | GBX568.00K | ▼ -177.9% |
| 2022 | -0.80x | GBX-1.43 Million | GBX1.78 Million | ▲ +47.7% |
| 2021 | -1.53x | GBX-1.24 Million | GBX808.00K | ▲ +75.7% |
| 2020 | -6.28x | GBX-1.35 Million | GBX215.00K | ▼ -670.8% |
| 2019 | -0.81x | GBX-501.00K | GBX615.00K | ▲ +48.9% |
| 2018 | -1.59x | GBX-803.00K | GBX504.00K | ▲ +31.4% |
| 2017 | -2.32x | GBX-455.00K | GBX196.00K | ▼ -29.5% |
| 2016 | -1.79x | GBX-416.00K | GBX232.00K | ▲ +65.6% |
| 2015 | -5.21x | GBX-708.00K | GBX136.00K | ▼ -87.9% |
| 2014 | -2.77x | GBX-615.00K | GBX222.00K | ▲ +30.0% |
| 2013 | -3.95x | GBX-874.00K | GBX221.00K | ▲ +83.4% |
| 2012 | -23.80x | GBX-976.00K | GBX41.00K | ▼ -1910.4% |
| 2011 | -1.18x | GBX-1.79 Million | GBX1.51 Million | ▼ -166.5% |
| 2010 | -0.44x | GBX-1.30 Million | GBX2.94 Million | ▼ -257.1% |
| 2009 | -0.12x | GBX-196.00K | GBX1.57 Million | ▲ +91.9% |
| 2008 | -1.53x | GBX-1.11 Million | GBX724.00K | ▲ +73.7% |
| 2007 | -5.81x | GBX-540.00K | GBX93.00K | ▼ -175.7% |
| 2006 | -2.11x | GBX-99.00K | GBX47.00K | ▲ +64.3% |
| 2005 | -5.89x | GBX-165.00K | GBX28.00K | ▼ -95.1% |
| 2004 | -3.02x | GBX-148.00K | GBX49.00K | ▼ -148.2% |
| 2003 | 6.27x | GBX232.00K | GBX37.00K | ▲ +227.1% |
| 2002 | -4.93x | GBX-1.02 Million | GBX207.00K | ▼ -200.8% |
| 2001 | -1.64x | GBX-4.25 Million | GBX2.59 Million | ▼ -1111.8% |
| 2000 | -0.14x | GBX-1.42 Million | GBX10.52 Million | ▼ -119.6% |
| 1999 | -0.06x | GBX-454.00K | GBX7.37 Million | ▼ -185.2% |
| 1998 | 0.07x | GBX310.00K | GBX4.29 Million | ▲ +228.8% |
| 1997 | 0.02x | GBX96.00K | GBX4.37 Million | ▼ -47.6% |
| 1996 | 0.04x | GBX165.00K | GBX3.93 Million | ▲ +173.8% |
| 1995 | -0.06x | GBX-153.00K | GBX2.69 Million | ▼ -305.6% |
| 1994 | 0.03x | GBX41.00K | GBX1.48 Million | ▼ -94.6% |
| 1993 | 0.51x | GBX577.00K | GBX1.12 Million | ▲ +162.6% |
| 1992 | 0.20x | GBX182.00K | GBX932.00K | ▼ -88.7% |
| 1991 | 1.72x | GBX3.05 Million | GBX1.77 Million | — |