Tower Resources plc (TRP) — Cash Flow-to-Debt Ratio
Tower Resources plc (TRP) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of GBX1.40 Million could theoretically repay 0% of its total liabilities (GBX4.26 Million) in one year. Check TRP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tower Resources plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tower Resources plc across 20 annual periods. Also explore total assets of Tower Resources plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tower Resources plc (2006–2025)
Year-by-year debt coverage analysis for Tower Resources plc. For market capitalisation and broader financial context, see TRP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-506.71K | GBX4.26 Million | ▼ -326.3% |
| 2024 | 0.05x | GBX63.90K | GBX1.21 Million | ▲ +116.9% |
| 2023 | -0.31x | GBX-888.98K | GBX2.86 Million | ▼ -341157.1% |
| 2022 | 0.00x | GBX-289.00 | GBX3.18 Million | ▼ -17.2% |
| 2021 | 0.00x | GBX-186.00 | GBX2.40 Million | ▼ -129.0% |
| 2020 | 0.00x | GBX1.37K | GBX5.13 Million | ▲ +100.2% |
| 2019 | -0.17x | GBX-448.00 | GBX2.66K | ▲ +59.1% |
| 2018 | -0.41x | GBX-532.96 | GBX1.29K | ▲ +66.9% |
| 2017 | -1.25x | GBX-1.31K | GBX1.05K | ▼ -9.4% |
| 2016 | -1.14x | GBX-1.58K | GBX1.39K | ▲ +68.3% |
| 2015 | -3.59x | GBX-5.67K | GBX1.58K | ▼ -329.0% |
| 2014 | -0.84x | GBX-3.40K | GBX4.06K | ▲ +28.5% |
| 2013 | -1.17x | GBX-3.60 Million | GBX3.07 Million | ▼ -31.0% |
| 2012 | -0.89x | GBX-1.33 Million | GBX1.49 Million | ▲ +42.7% |
| 2011 | -1.56x | GBX-1.65 Million | GBX1.06 Million | ▼ -91.6% |
| 2010 | -0.81x | GBX-432.00K | GBX531.00K | ▲ +81.8% |
| 2009 | -4.48x | GBX-2.59 Million | GBX578.00K | ▼ -896.4% |
| 2008 | -0.45x | GBX-771.00K | GBX1.72 Million | ▼ -102.8% |
| 2007 | -0.22x | GBX-746.00K | GBX3.37 Million | ▲ +96.8% |
| 2006 | -6.94x | GBX-924.75K | GBX133.23K | — |