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. Explore Titon Holdings Plc long-term investment allocation 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
Titon Holdings Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titon Holdings Plc across 35 annual periods. Also explore Titon Holdings Plc assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |