Tertiary Minerals Plc Cash Flow-to-Debt Ratio
Tertiary Minerals Plc 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. See financial flexibility index of Tertiary Minerals Plc 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
Cash Flow-to-Debt Ratio of Tertiary Minerals Plc (2000–2025)
Cash flow-to-debt ratio of Tertiary Minerals Plc from 2000 to 2025. Historical debt coverage capacity for Tertiary Minerals Plc across 26 annual periods. Also explore Tertiary Minerals Plc (TYM) net asset momentum to track the company's year-over-year net asset growth rate.
Tertiary Minerals Plc Cash Flow-to-Debt Ratio by Year (2000–2025)
Tertiary Minerals Plc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tertiary Minerals Plc. For the full cash flow conversion analysis, see Tertiary Minerals Plc (TYM) cash flow conversion.
| 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 | — |