Touchstar plc (TST) — Cash Flow-to-Debt Ratio
Touchstar plc (TST) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of GBX-453.00K could theoretically repay 0% of its total liabilities (GBX3.51 Million) in one year. See Touchstar plc free cash flow ratio 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
Touchstar plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Touchstar plc across 34 annual periods. Also explore Touchstar plc (TST) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Touchstar plc (1991–2024)
Year-by-year debt coverage analysis for Touchstar plc. For market capitalisation and broader financial context, see TST stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | GBX1.11 Million | GBX3.88 Million | ▲ +53.1% |
| 2023 | 0.19x | GBX662.00K | GBX3.56 Million | ▼ -51.0% |
| 2022 | 0.38x | GBX1.90 Million | GBX5.01 Million | ▲ +58.9% |
| 2021 | 0.24x | GBX1.30 Million | GBX5.45 Million | ▼ -22.9% |
| 2020 | 0.31x | GBX1.56 Million | GBX5.05 Million | ▲ +32.2% |
| 2019 | 0.23x | GBX1.43 Million | GBX6.11 Million | ▲ +202.0% |
| 2018 | 0.08x | GBX394.00K | GBX5.08 Million | ▼ -33.1% |
| 2017 | 0.12x | GBX631.00K | GBX5.44 Million | ▲ +250.8% |
| 2016 | 0.03x | GBX167.00K | GBX5.05 Million | ▲ +460.2% |
| 2015 | 0.01x | GBX40.00K | GBX6.78 Million | ▼ -98.2% |
| 2014 | 0.32x | GBX1.50 Million | GBX4.61 Million | ▲ +401.1% |
| 2013 | -0.11x | GBX-405.00K | GBX3.75 Million | ▼ -149.8% |
| 2012 | 0.22x | GBX804.00K | GBX3.71 Million | ▼ -42.0% |
| 2011 | 0.37x | GBX1.74 Million | GBX4.65 Million | ▲ +26.4% |
| 2010 | 0.30x | GBX1.36 Million | GBX4.62 Million | ▲ +117.0% |
| 2009 | 0.14x | GBX531.00K | GBX3.90 Million | ▼ -39.6% |
| 2008 | 0.23x | GBX1.03 Million | GBX4.57 Million | ▼ -0.7% |
| 2007 | 0.23x | GBX1.28 Million | GBX5.63 Million | ▲ +270.8% |
| 2006 | 0.06x | GBX374.00K | GBX6.11 Million | ▼ -11.9% |
| 2005 | 0.07x | GBX454.00K | GBX6.53 Million | ▼ -78.3% |
| 2004 | 0.32x | GBX547.00K | GBX1.71 Million | ▼ -97.1% |
| 2003 | 11.04x | GBX773.00K | GBX70.00K | ▲ +17.9% |
| 2002 | 9.37x | GBX815.00K | GBX87.00K | ▲ +758.6% |
| 2001 | 1.09x | GBX1.82 Million | GBX1.67 Million | ▲ +1503.4% |
| 2000 | 0.07x | GBX584.00K | GBX8.58 Million | ▲ +175.1% |
| 1999 | -0.09x | GBX-751.00K | GBX8.29 Million | ▼ -218.6% |
| 1998 | 0.08x | GBX621.00K | GBX8.12 Million | ▼ -36.0% |
| 1997 | 0.12x | GBX1.11 Million | GBX9.29 Million | ▲ +631.7% |
| 1996 | -0.02x | GBX-354.00K | GBX15.77 Million | ▼ -124.8% |
| 1995 | 0.09x | GBX1.50 Million | GBX16.53 Million | ▲ +359.1% |
| 1994 | 0.02x | GBX344.00K | GBX17.43 Million | ▼ -85.3% |
| 1993 | 0.13x | GBX2.06 Million | GBX15.36 Million | ▲ +53.7% |
| 1992 | 0.09x | GBX984.00K | GBX11.28 Million | ▼ -34.3% |
| 1991 | 0.13x | GBX1.04 Million | GBX7.80 Million | — |