Tingo Group Inc. Cash Flow-to-Debt Ratio
Tingo Group Inc. 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. Check Tingo Group Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tingo Group Inc. (2004–2022)
Cash flow-to-debt ratio of Tingo Group Inc. from 2004 to 2022. Historical debt coverage capacity for Tingo Group Inc. across 19 annual periods. Check how high is Tingo Group Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tingo Group Inc. Cash Flow-to-Debt Ratio by Year (2004–2022)
Tingo Group Inc. cash flow-to-debt ratio by year from 2004 to 2022. Year-by-year debt coverage analysis for Tingo Group Inc.. For the full cash flow conversion analysis, see TIO cash flow metrics.
| 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 | — |