Temple & Webster Group Ltd (TPW) — Cash Flow-to-Debt Ratio
Temple & Webster Group Ltd (TPW) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of AU$31.29 Million could theoretically repay 0% of its total liabilities (AU$152.07 Million) in one year. See TPW FCF generation index 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
Temple & Webster Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Temple & Webster Group Ltd across 11 annual periods. Also explore TPW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Temple & Webster Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Temple & Webster Group Ltd. For market capitalisation and broader financial context, see Temple & Webster Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | AU$45.95 Million | AU$129.43 Million | ▲ +18.3% |
| 2024 | 0.30x | AU$29.99 Million | AU$99.96 Million | ▲ +13.2% |
| 2023 | 0.26x | AU$22.00 Million | AU$83.05 Million | ▲ +33.5% |
| 2022 | 0.20x | AU$13.39 Million | AU$67.43 Million | ▼ -47.9% |
| 2021 | 0.38x | AU$24.51 Million | AU$64.34 Million | ▼ -44.3% |
| 2020 | 0.68x | AU$25.50 Million | AU$37.33 Million | ▲ +159.9% |
| 2019 | 0.26x | AU$4.16 Million | AU$15.83 Million | ▲ +125.7% |
| 2018 | 0.12x | AU$1.27 Million | AU$10.90 Million | ▲ +113.5% |
| 2017 | -0.86x | AU$-7.59 Million | AU$8.82 Million | ▲ +21.9% |
| 2016 | -1.10x | AU$-15.71 Million | AU$14.27 Million | ▼ -299.6% |
| 2015 | -0.28x | AU$-3.86 Million | AU$14.00 Million | — |