Tower Resources plc Cash Flow-to-Debt Ratio
Tower Resources plc 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 cash flow quality index of Tower Resources plc 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 Tower Resources plc (2006–2025)
Cash flow-to-debt ratio of Tower Resources plc from 2006 to 2025. Historical debt coverage capacity for Tower Resources plc across 20 annual periods. Check TRP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tower Resources plc Cash Flow-to-Debt Ratio by Year (2006–2025)
Tower Resources plc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Tower Resources plc. For the full cash flow conversion analysis, see how efficiently does Tower Resources plc generate cash.
| 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 | — |