TomCo Energy Plc Cash Flow-to-Debt Ratio
TomCo Energy Plc 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. Check TomCo Energy Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TomCo Energy Plc (1991–2025)
Cash flow-to-debt ratio of TomCo Energy Plc from 1991 to 2025. Historical debt coverage capacity for TomCo Energy Plc across 35 annual periods. Check TOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TomCo Energy Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
TomCo Energy Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for TomCo Energy Plc. For the full cash flow conversion analysis, see TOM cash flow conversion.
| 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 | — |