TPC Consolidated Ltd Cash Flow-to-Debt Ratio
TPC Consolidated Ltd 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. Check TPC Consolidated Ltd (TPC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPC Consolidated Ltd (2003–2026)
Cash flow-to-debt ratio of TPC Consolidated Ltd from 2003 to 2026. Historical debt coverage capacity for TPC Consolidated Ltd across 23 annual periods. Check TPC Consolidated Ltd (TPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TPC Consolidated Ltd Cash Flow-to-Debt Ratio by Year (2003–2026)
TPC Consolidated Ltd cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for TPC Consolidated Ltd. For the full cash flow conversion analysis, see TPC Consolidated Ltd (TPC) cash conversion ratio.
| 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 | — |