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. See how financially flexible is Tower Resources plc 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
Tower Resources plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tower Resources plc across 20 annual periods. For the full cash flow conversion analysis, see TRP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tower Resources plc (2006–2025)
Year-by-year debt coverage analysis for Tower Resources plc. Check Tower Resources plc (TRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | 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 | — |