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 leverage flexibility ratio 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
TPG Telecom Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TPG Telecom Ltd across 48 annual periods. For the full cash flow conversion analysis, see how efficiently does TPG Telecom Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for TPG Telecom Ltd (2000–2024)
Year-by-year debt coverage analysis for TPG Telecom Ltd. Check earnings quality score of TPG Telecom Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |