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 TOM FCF generation index 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
TomCo Energy Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for TomCo Energy Plc across 35 annual periods. Also explore TOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TomCo Energy Plc (1991–2025)
Year-by-year debt coverage analysis for TomCo Energy Plc. For market capitalisation and broader financial context, see TOM company net worth.
| 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 | — |