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. See TPG Telecom Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock 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 | — |