Tower Resources plc (TRP) — Cash Flow-to-Debt Ratio
Tower Resources plc (TRP) has a Cash Flow-to-Debt Ratio of -0.57x as of June 2025, meaning its operating cash flow of GBX-1.86K could theoretically repay -1% of its total liabilities (GBX3.29K) in one year. See how much free cash does Tower Resources plc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tower Resources plc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Tower Resources plc across 19 annual periods. Also explore TRP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tower Resources plc (2006–2024)
Year-by-year debt coverage analysis for Tower Resources plc. For market capitalisation and broader financial context, see Tower Resources plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |