Titon Holdings Plc (TON) — Cash Flow-to-Debt Ratio
Titon Holdings Plc (TON) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of GBX-249.00K could theoretically repay 0% of its total liabilities (GBX3.21 Million) in one year. See Titon Holdings Plc (TON) financial flexibility 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
Titon Holdings Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titon Holdings Plc across 35 annual periods. For the full cash flow conversion analysis, see Titon Holdings Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Titon Holdings Plc (1991–2025)
Year-by-year debt coverage analysis for Titon Holdings Plc. Check TON 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 | 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 | — |