Top Shelf International Holdings Ltd Cash Flow-to-Debt Ratio
Top Shelf International Holdings Ltd cash flow-to-debt ratio. Top Shelf International Holdings Ltd (TSI) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2024, meaning its operating cash flow of AU$-13.13 Million could theoretically repay 0% of its total liabilities (AU$43.41 Million) in one year. See financial agility of Top Shelf International Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Top Shelf International Holdings Ltd (2017–2023)
Cash flow-to-debt ratio of Top Shelf International Holdings Ltd from 2017 to 2023. Historical debt coverage capacity for Top Shelf International Holdings Ltd across 7 annual periods. Also explore net asset growth rate of Top Shelf International Holdings Ltd to track the company's year-over-year net asset growth rate.
Top Shelf International Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2023)
Top Shelf International Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Top Shelf International Holdings Ltd. For the full cash flow conversion analysis, see TSI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | AU$-13.18 Million | AU$43.41 Million | ▲ +37.7% |
| 2022 | -0.49x | AU$-27.67 Million | AU$56.77 Million | ▲ +12.3% |
| 2021 | -0.56x | AU$-25.17 Million | AU$45.29 Million | ▼ -29.3% |
| 2020 | -0.43x | AU$-14.80 Million | AU$34.44 Million | ▼ -10.0% |
| 2019 | -0.39x | AU$-6.58 Million | AU$16.83 Million | ▼ -178.2% |
| 2018 | -0.14x | AU$-1.84 Million | AU$13.09 Million | ▲ +52.6% |
| 2017 | -0.30x | AU$-1.34 Million | AU$4.51 Million | — |