TPG Telecom Ltd (TPG) — Cash Flow-to-Debt Ratio
TPG Telecom Ltd (TPG) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of AU$744.00 Million could theoretically repay 0% of its total liabilities (AU$7.93 Billion) in one year. Explore TPG Telecom Ltd (TPG) investment intensity 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
TPG Telecom Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TPG Telecom Ltd across 48 annual periods. Also explore TPG Telecom Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TPG Telecom Ltd (2000–2024)
Year-by-year debt coverage analysis for TPG Telecom Ltd. For market capitalisation and broader financial context, see TPG Telecom Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | AU$1.93 Billion | AU$7.92 Billion | ▲ +0.0% |
| 2024 | 0.24x | AU$1.93 Billion | AU$7.92 Billion | ▲ +28.6% |
| 2023 | 0.19x | AU$1.52 Billion | AU$8.05 Billion | ▲ +0.0% |
| 2023 | 0.19x | AU$1.52 Billion | AU$8.05 Billion | ▼ -16.2% |
| 2022 | 0.23x | AU$1.90 Billion | AU$8.43 Billion | ▲ +0.0% |
| 2022 | 0.23x | AU$1.90 Billion | AU$8.43 Billion | ▲ +23.8% |
| 2021 | 0.18x | AU$1.53 Billion | AU$8.41 Billion | ▲ +0.0% |
| 2021 | 0.18x | AU$1.53 Billion | AU$8.41 Billion | ▲ +50.8% |
| 2020 | 0.12x | AU$949.00 Million | AU$7.86 Billion | ▲ +30.4% |
| 2020 | 0.09x | AU$949.00 Million | AU$10.24 Billion | ▼ -49.3% |
| 2019 | 0.18x | AU$443.10 Million | AU$2.43 Billion | ▲ +0.0% |
| 2019 | 0.18x | AU$443.10 Million | AU$2.43 Billion | ▲ +47.8% |
| 2018 | 0.12x | AU$1.12 Billion | AU$9.10 Billion | ▲ +0.0% |
| 2018 | 0.12x | AU$1.12 Billion | AU$9.10 Billion | ▲ +4.7% |
| 2017 | 0.12x | AU$1.10 Billion | AU$9.31 Billion | ▲ +0.0% |
| 2017 | 0.12x | AU$1.10 Billion | AU$9.31 Billion | ▼ -2.1% |
| 2016 | 0.12x | AU$1.04 Billion | AU$8.63 Billion | ▲ +0.0% |
| 2016 | 0.12x | AU$1.04 Billion | AU$8.63 Billion | ▲ +24.5% |
| 2015 | 0.10x | AU$829.07 Million | AU$8.56 Billion | ▲ +0.0% |
| 2015 | 0.10x | AU$829.07 Million | AU$8.56 Billion | ▼ -6.2% |
| 2014 | 0.10x | AU$798.42 Million | AU$7.73 Billion | ▲ +0.0% |
| 2014 | 0.10x | AU$798.42 Million | AU$7.73 Billion | ▼ -87.8% |
| 2013 | 0.84x | AU$238.80 Million | AU$282.85 Million | ▲ +0.0% |
| 2013 | 0.84x | AU$238.80 Million | AU$282.85 Million | ▲ +36.2% |
| 2012 | 0.62x | AU$229.47 Million | AU$370.12 Million | ▲ +0.0% |
| 2012 | 0.62x | AU$229.47 Million | AU$370.12 Million | ▲ +47.5% |
| 2011 | 0.42x | AU$167.65 Million | AU$398.88 Million | ▲ +0.0% |
| 2011 | 0.42x | AU$167.65 Million | AU$398.88 Million | ▲ +25.3% |
| 2010 | 0.34x | AU$172.31 Million | AU$513.68 Million | ▲ +0.0% |
| 2010 | 0.34x | AU$172.31 Million | AU$513.68 Million | ▼ -46.4% |
| 2009 | 0.63x | AU$124.58 Million | AU$199.03 Million | ▲ +0.0% |
| 2009 | 0.63x | AU$124.58 Million | AU$199.03 Million | ▲ +1041.8% |
| 2008 | 0.05x | AU$17.07 Million | AU$311.40 Million | ▲ +0.0% |
| 2008 | 0.05x | AU$17.07 Million | AU$311.40 Million | ▼ -87.8% |
| 2007 | 0.45x | AU$66.49 Million | AU$147.72 Million | ▲ +0.0% |
| 2007 | 0.45x | AU$66.49 Million | AU$147.72 Million | ▲ +452.3% |
| 2006 | 0.08x | AU$18.33 Million | AU$224.90 Million | ▲ +0.0% |
| 2006 | 0.08x | AU$18.33 Million | AU$224.90 Million | ▲ +1.7% |
| 2005 | 0.08x | AU$11.91 Million | AU$148.60 Million | ▲ +0.0% |
| 2005 | 0.08x | AU$11.91 Million | AU$148.60 Million | ▼ -90.9% |
| 2004 | 0.88x | AU$7.45 Million | AU$8.48 Million | ▲ +0.0% |
| 2004 | 0.88x | AU$7.45 Million | AU$8.48 Million | ▲ +172.5% |
| 2003 | 0.32x | AU$2.46 Million | AU$7.63 Million | ▲ +0.0% |
| 2003 | 0.32x | AU$2.46 Million | AU$7.63 Million | ▼ -29.2% |
| 2002 | 0.46x | AU$3.35 Million | AU$7.35 Million | ▲ +0.0% |
| 2002 | 0.46x | AU$3.35 Million | AU$7.35 Million | ▲ +158.7% |
| 2000 | -0.78x | AU$-1.18 Million | AU$1.52 Million | ▲ +0.0% |
| 2000 | -0.78x | AU$-1.18 Million | AU$1.52 Million | — |