Tingo Group Inc. (TIO) — Cash Flow-to-Debt Ratio
Tingo Group Inc. (TIO) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2023, meaning its operating cash flow of $245.88 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. See TIO financial flexibility index 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
Tingo Group Inc. Cash Flow-to-Debt Ratio (2004–2022)
Historical debt coverage capacity for Tingo Group Inc. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Tingo Group Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Tingo Group Inc. (2004–2022)
Year-by-year debt coverage analysis for Tingo Group Inc.. Check cash flow quality index of Tingo Group Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | $46.01 Million | $356.32 Million | ▲ +111.8% |
| 2021 | -1.10x | $-33.02 Million | $30.09 Million | ▼ -59.2% |
| 2020 | -0.69x | $-8.30 Million | $12.04 Million | ▲ +51.5% |
| 2019 | -1.42x | $-3.80 Million | $2.67 Million | ▼ -144.3% |
| 2018 | -0.58x | $-5.32 Million | $9.14 Million | ▼ -239.2% |
| 2017 | -0.17x | $-4.07 Million | $23.76 Million | ▲ +9.0% |
| 2016 | -0.19x | $-3.95 Million | $20.96 Million | ▼ -84.0% |
| 2015 | -0.10x | $-2.32 Million | $22.69 Million | ▼ -90.2% |
| 2014 | -0.05x | $-1.33 Million | $24.68 Million | ▼ -125.9% |
| 2013 | 0.21x | $3.58 Million | $17.23 Million | ▲ +9.5% |
| 2012 | 0.19x | $3.99 Million | $21.06 Million | ▲ +187.4% |
| 2011 | -0.22x | $-1.94 Million | $8.97 Million | ▼ -138.7% |
| 2010 | 0.56x | $2.94 Million | $5.24 Million | ▲ +298.8% |
| 2009 | 0.14x | $984.00K | $7.00 Million | ▲ +74.1% |
| 2008 | 0.08x | $693.00K | $8.58 Million | ▲ +149.3% |
| 2007 | -0.16x | $-1.34 Million | $8.16 Million | ▼ -26.3% |
| 2006 | -0.13x | $-927.00K | $7.14 Million | ▼ -11.0% |
| 2005 | -0.12x | $-663.00K | $5.67 Million | ▼ -288.5% |
| 2004 | 0.06x | $297.00K | $4.79 Million | — |