Titon Holdings Plc Cash Flow-to-Debt Ratio
Titon Holdings Plc 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. Check Titon Holdings Plc (TON) cash earnings ratio 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 Titon Holdings Plc (1991–2025)
Cash flow-to-debt ratio of Titon Holdings Plc from 1991 to 2025. Historical debt coverage capacity for Titon Holdings Plc across 35 annual periods. Check cash flow reinvestment rate of Titon Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
Titon Holdings Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Titon Holdings Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Titon Holdings Plc. For the full cash flow conversion analysis, see Titon Holdings Plc cash flow conversion.
| 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 | — |