Touchstar plc Cash Flow-to-Debt Ratio
Touchstar plc 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. Check Touchstar plc (TST) cash earnings ratio 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 Touchstar plc (1991–2025)
Cash flow-to-debt ratio of Touchstar plc from 1991 to 2025. Historical debt coverage capacity for Touchstar plc across 35 annual periods. Check total reinvestment intensity of Touchstar plc to assess the company's total reinvestment commitment from operating cash flow.
Touchstar plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Touchstar plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Touchstar plc. For the full cash flow conversion analysis, see Touchstar plc operating cash flow efficiency.
| 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 | — |