Teaminvest Private Group Ltd (TIP) — Cash Flow-to-Debt Ratio
Teaminvest Private Group Ltd (TIP) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$5.42 Million could theoretically repay 0% of its total liabilities (AU$46.12 Million) in one year. See TIP FCF to total liabilities ratio 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
Teaminvest Private Group Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Teaminvest Private Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see TIP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Teaminvest Private Group Ltd (2017–2025)
Year-by-year debt coverage analysis for Teaminvest Private Group Ltd. Check Teaminvest Private Group Ltd (TIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$6.81 Million | AU$46.01 Million | ▲ +24.0% |
| 2024 | 0.12x | AU$5.98 Million | AU$50.12 Million | ▼ -36.1% |
| 2023 | 0.19x | AU$6.88 Million | AU$36.85 Million | ▲ +255.1% |
| 2022 | 0.05x | AU$1.82 Million | AU$34.64 Million | ▼ -67.0% |
| 2021 | 0.16x | AU$5.40 Million | AU$33.85 Million | ▼ -57.5% |
| 2020 | 0.37x | AU$10.04 Million | AU$26.77 Million | ▲ +249.3% |
| 2019 | -0.25x | AU$-5.64 Million | AU$22.46 Million | ▼ -391.2% |
| 2018 | 0.09x | AU$1.68 Million | AU$19.50 Million | ▲ +2.1% |
| 2017 | 0.08x | AU$1.69 Million | AU$20.03 Million | — |