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. Explore how much of TomCo Energy Plc's assets are long-term investments 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
TomCo Energy Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for TomCo Energy Plc across 35 annual periods. Also explore TomCo Energy Plc total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |