Titon Holdings Plc (TON) — Cash Flow-to-Debt Ratio
Titon Holdings Plc (TON) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of GBX1.04 Million could theoretically repay 0% of its total liabilities (GBX3.09 Million) in one year. See Titon Holdings Plc free cash flow efficiency 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
Titon Holdings Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titon Holdings Plc across 35 annual periods. Also explore how fast is Titon Holdings Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Titon Holdings Plc (1991–2025)
Year-by-year debt coverage analysis for Titon Holdings Plc. For market capitalisation and broader financial context, see Titon Holdings Plc (TON) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | GBX1.12 Million | GBX3.09 Million | ▲ +104.3% |
| 2024 | 0.18x | GBX602.00K | GBX3.38 Million | ▼ -28.8% |
| 2023 | 0.25x | GBX1.15 Million | GBX4.60 Million | ▲ +179.0% |
| 2022 | -0.32x | GBX-1.79 Million | GBX5.66 Million | ▼ -242.5% |
| 2021 | 0.22x | GBX1.15 Million | GBX5.15 Million | ▼ -58.2% |
| 2020 | 0.53x | GBX2.72 Million | GBX5.11 Million | ▼ -15.3% |
| 2019 | 0.63x | GBX3.07 Million | GBX4.89 Million | ▲ +146.6% |
| 2018 | 0.25x | GBX1.81 Million | GBX7.09 Million | ▼ -34.9% |
| 2017 | 0.39x | GBX1.85 Million | GBX4.73 Million | ▲ +192.1% |
| 2016 | 0.13x | GBX631.00K | GBX4.71 Million | ▼ -62.9% |
| 2015 | 0.36x | GBX1.54 Million | GBX4.28 Million | ▲ +121.7% |
| 2014 | 0.16x | GBX637.00K | GBX3.91 Million | ▼ -39.1% |
| 2013 | 0.27x | GBX833.00K | GBX3.12 Million | ▲ +384.5% |
| 2012 | -0.09x | GBX-257.00K | GBX2.73 Million | ▼ -144.6% |
| 2011 | 0.21x | GBX640.00K | GBX3.04 Million | ▼ -7.5% |
| 2010 | 0.23x | GBX703.00K | GBX3.09 Million | ▼ -38.3% |
| 2009 | 0.37x | GBX977.00K | GBX2.65 Million | ▼ -42.0% |
| 2008 | 0.64x | GBX1.79 Million | GBX2.82 Million | ▲ +166.7% |
| 2007 | 0.24x | GBX566.00K | GBX2.37 Million | ▼ -25.1% |
| 2006 | 0.32x | GBX833.00K | GBX2.62 Million | ▼ -27.4% |
| 2005 | 0.44x | GBX1.18 Million | GBX2.70 Million | ▲ +216.0% |
| 2004 | 0.14x | GBX494.00K | GBX3.56 Million | ▼ -30.5% |
| 2003 | 0.20x | GBX622.00K | GBX3.11 Million | ▼ -36.4% |
| 2002 | 0.31x | GBX987.00K | GBX3.14 Million | ▼ -4.4% |
| 2001 | 0.33x | GBX1.00 Million | GBX3.05 Million | ▼ -32.6% |
| 2000 | 0.49x | GBX1.29 Million | GBX2.65 Million | ▲ +283.8% |
| 1999 | -0.27x | GBX-736.00K | GBX2.77 Million | ▼ -182.7% |
| 1998 | 0.32x | GBX1.59 Million | GBX4.96 Million | ▲ +12.8% |
| 1997 | 0.28x | GBX696.00K | GBX2.45 Million | ▼ -52.2% |
| 1996 | 0.59x | GBX1.48 Million | GBX2.49 Million | ▲ +63.7% |
| 1995 | 0.36x | GBX861.00K | GBX2.37 Million | ▼ -10.1% |
| 1994 | 0.40x | GBX1.24 Million | GBX3.06 Million | ▼ -17.4% |
| 1993 | 0.49x | GBX1.41 Million | GBX2.88 Million | ▼ -17.3% |
| 1992 | 0.59x | GBX1.65 Million | GBX2.79 Million | ▼ -3.3% |
| 1991 | 0.61x | GBX1.58 Million | GBX2.58 Million | — |