TPG Telecom Ltd Cash Flow-to-Debt Ratio
TPG Telecom Ltd cash flow-to-debt ratio. TPG Telecom Ltd (TPG) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of AU$682.00 Million could theoretically repay 0% of its total liabilities (AU$5.57 Billion) in one year. Check TPG operating cash flow to net income 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 TPG Telecom Ltd (2000–2025)
Cash flow-to-debt ratio of TPG Telecom Ltd from 2000 to 2025. Historical debt coverage capacity for TPG Telecom Ltd across 49 annual periods. Check TPG Telecom Ltd (TPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TPG Telecom Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
TPG Telecom Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for TPG Telecom Ltd. For the full cash flow conversion analysis, see TPG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | AU$2.09 Billion | AU$6.56 Billion | ▲ +31.1% |
| 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 | — |