Touchstar plc (TST) — Cash Flow-to-Debt Ratio
Touchstar plc (TST) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of GBX1.25 Million could theoretically repay 0% of its total liabilities (GBX3.70 Million) in one year. See Touchstar plc (TST) financial flexibility 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
Touchstar plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Touchstar plc across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Touchstar plc generate cash.
Annual Cash Flow-to-Debt Ratio for Touchstar plc (1991–2025)
Year-by-year debt coverage analysis for Touchstar plc. Check TST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX792.00K | GBX3.70 Million | ▼ -24.8% |
| 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 | — |