Tertiary Minerals Plc (TYM) — Cash Flow-to-Debt Ratio
Tertiary Minerals Plc (TYM) has a Cash Flow-to-Debt Ratio of -0.71x as of March 2026, meaning its operating cash flow of GBX-420.89K could theoretically repay -1% of its total liabilities (GBX591.87K) in one year. Explore Tertiary Minerals Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tertiary Minerals Plc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tertiary Minerals Plc across 26 annual periods. Also explore how large is Tertiary Minerals Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tertiary Minerals Plc (2000–2025)
Year-by-year debt coverage analysis for Tertiary Minerals Plc. For market capitalisation and broader financial context, see how much is Tertiary Minerals Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.99x | GBX-565.96K | GBX189.60K | ▼ -4.5% |
| 2024 | -2.86x | GBX-427.13K | GBX149.49K | ▲ +44.6% |
| 2023 | -5.16x | GBX-419.52K | GBX81.33K | ▼ -4.5% |
| 2022 | -4.94x | GBX-474.39K | GBX96.09K | ▼ -28.8% |
| 2021 | -3.83x | GBX-355.79K | GBX92.84K | ▼ -296.4% |
| 2020 | -0.97x | GBX-470.00K | GBX486.19K | ▲ +78.5% |
| 2019 | -4.49x | GBX-317.20K | GBX70.69K | ▲ +8.5% |
| 2018 | -4.91x | GBX-319.69K | GBX65.16K | ▲ +2.4% |
| 2017 | -5.03x | GBX-381.15K | GBX75.81K | ▲ +1.6% |
| 2016 | -5.11x | GBX-472.75K | GBX92.49K | ▼ -28.6% |
| 2015 | -3.98x | GBX-408.55K | GBX102.78K | ▼ -30.6% |
| 2014 | -3.04x | GBX-522.14K | GBX171.55K | ▼ -184.3% |
| 2013 | -1.07x | GBX-360.03K | GBX336.26K | ▲ +60.7% |
| 2012 | -2.72x | GBX-365.68K | GBX134.32K | ▼ -112.9% |
| 2011 | -1.28x | GBX-211.00K | GBX165.00K | ▲ +31.8% |
| 2010 | -1.88x | GBX-180.00K | GBX96.00K | ▲ +34.3% |
| 2009 | -2.86x | GBX-217.00K | GBX76.00K | ▲ +1.7% |
| 2008 | -2.90x | GBX-273.00K | GBX94.00K | ▼ -3.4% |
| 2007 | -2.81x | GBX-219.00K | GBX78.00K | ▲ +8.1% |
| 2006 | -3.06x | GBX-217.00K | GBX71.00K | ▲ +62.4% |
| 2005 | -8.13x | GBX-309.00K | GBX38.00K | ▼ -88.1% |
| 2004 | -4.32x | GBX-268.00K | GBX62.00K | ▲ +38.0% |
| 2003 | -6.97x | GBX-265.00K | GBX38.00K | ▼ -228.2% |
| 2002 | -2.13x | GBX-238.00K | GBX112.00K | ▲ +31.7% |
| 2001 | -3.11x | GBX-196.00K | GBX63.00K | ▲ +15.3% |
| 2000 | -3.68x | GBX-147.00K | GBX40.00K | — |