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 Tingo Group Inc. (TIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore TIO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tingo Group Inc. (2004–2022)
Year-by-year debt coverage analysis for Tingo Group Inc.. For market capitalisation and broader financial context, see Tingo Group Inc. (TIO) market capitalisation.
| 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 | — |