TPC Consolidated Ltd (TPC) — Cash Flow-to-Debt Ratio
TPC Consolidated Ltd (TPC) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AU$6.45 Million could theoretically repay 0% of its total liabilities (AU$39.31 Million) in one year. Explore TPC Consolidated Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TPC Consolidated Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for TPC Consolidated Ltd across 22 annual periods. Also explore balance sheet size of TPC Consolidated Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TPC Consolidated Ltd (2003–2025)
Year-by-year debt coverage analysis for TPC Consolidated Ltd. For market capitalisation and broader financial context, see market cap of TPC Consolidated Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-2.94 Million | AU$39.07 Million | ▲ +57.5% |
| 2024 | -0.18x | AU$-5.58 Million | AU$31.60 Million | ▼ -119.2% |
| 2023 | 0.92x | AU$28.00 Million | AU$30.44 Million | ▲ +2512.1% |
| 2022 | 0.04x | AU$1.11 Million | AU$31.66 Million | ▼ -94.5% |
| 2021 | 0.64x | AU$9.89 Million | AU$15.55 Million | ▲ +279.9% |
| 2020 | 0.17x | AU$2.55 Million | AU$15.21 Million | ▲ +252.2% |
| 2019 | -0.11x | AU$-1.75 Million | AU$15.94 Million | ▼ -655.6% |
| 2018 | 0.02x | AU$327.28K | AU$16.54 Million | ▼ -52.1% |
| 2017 | 0.04x | AU$604.97K | AU$14.65 Million | ▲ +117.3% |
| 2016 | -0.24x | AU$-3.25 Million | AU$13.61 Million | ▲ +67.9% |
| 2015 | -0.74x | AU$-7.41 Million | AU$9.96 Million | ▼ -73.0% |
| 2014 | -0.43x | AU$-3.27 Million | AU$7.60 Million | ▼ -1355.4% |
| 2013 | 0.03x | AU$1.43 Million | AU$41.71 Million | ▲ +825.8% |
| 2012 | 0.00x | AU$-246.51K | AU$52.19 Million | ▲ +97.6% |
| 2011 | -0.19x | AU$-4.36 Million | AU$22.49 Million | ▼ -299.7% |
| 2010 | 0.10x | AU$2.72 Million | AU$28.00 Million | ▲ +7.4% |
| 2009 | 0.09x | AU$2.19 Million | AU$24.20 Million | ▼ -68.2% |
| 2008 | 0.28x | AU$6.45 Million | AU$22.70 Million | ▼ -5.0% |
| 2007 | 0.30x | AU$4.63 Million | AU$15.50 Million | ▲ +0.5% |
| 2005 | 0.30x | AU$3.08 Million | AU$10.37 Million | ▲ +4.6% |
| 2004 | 0.28x | AU$1.95 Million | AU$6.85 Million | ▲ +44.6% |
| 2003 | 0.20x | AU$1.14 Million | AU$5.80 Million | — |