TPC Consolidated Ltd (TPC) — Cash Flow-to-Debt Ratio
TPC Consolidated Ltd (TPC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of AU$-1.39 Million could theoretically repay 0% of its total liabilities (AU$51.97 Million) in one year. See TPC 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
TPC Consolidated Ltd Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for TPC Consolidated Ltd across 23 annual periods. For the full cash flow conversion analysis, see TPC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TPC Consolidated Ltd (2003–2026)
Year-by-year debt coverage analysis for TPC Consolidated Ltd. Check TPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | AU$5.06 Million | AU$51.97 Million | ▲ +229.6% |
| 2025 | -0.08x | AU$-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 | — |