Telecom Plus PLC Cash Flow-to-Debt Ratio
Telecom Plus PLC cash flow-to-debt ratio. Telecom Plus PLC (TEP) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of GBX60.82 Million could theoretically repay 0% of its total liabilities (GBX430.89 Million) in one year. Check Telecom Plus PLC (TEP) cash flow quality 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 Telecom Plus PLC (1998–2025)
Cash flow-to-debt ratio of Telecom Plus PLC from 1998 to 2025. Historical debt coverage capacity for Telecom Plus PLC across 28 annual periods. Check Telecom Plus PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telecom Plus PLC Cash Flow-to-Debt Ratio by Year (1998–2025)
Telecom Plus PLC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Telecom Plus PLC. For the full cash flow conversion analysis, see TEP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX108.75 Million | GBX484.88 Million | ▲ +170.9% |
| 2024 | -0.32x | GBX-132.49 Million | GBX418.76 Million | ▼ -175.5% |
| 2023 | 0.42x | GBX236.22 Million | GBX564.03 Million | ▲ +112.5% |
| 2022 | 0.20x | GBX51.30 Million | GBX260.21 Million | ▲ +13.8% |
| 2021 | 0.17x | GBX43.36 Million | GBX250.29 Million | ▲ +15.7% |
| 2020 | 0.15x | GBX39.02 Million | GBX260.71 Million | ▲ +13.7% |
| 2019 | 0.13x | GBX27.47 Million | GBX208.73 Million | ▼ -25.8% |
| 2018 | 0.18x | GBX37.38 Million | GBX210.91 Million | ▼ -42.0% |
| 2017 | 0.31x | GBX43.41 Million | GBX141.94 Million | ▲ +33.2% |
| 2016 | 0.23x | GBX53.84 Million | GBX234.59 Million | ▲ +8.2% |
| 2015 | 0.21x | GBX49.66 Million | GBX234.07 Million | ▲ +437.6% |
| 2014 | -0.06x | GBX-17.18 Million | GBX273.47 Million | ▼ -133.1% |
| 2013 | 0.19x | GBX20.98 Million | GBX110.44 Million | ▼ -61.9% |
| 2012 | 0.50x | GBX38.58 Million | GBX77.36 Million | ▲ +160316.2% |
| 2011 | 0.00x | GBX-23.00K | GBX73.88 Million | ▲ +99.7% |
| 2010 | -0.12x | GBX-7.15 Million | GBX58.50 Million | ▼ -179.5% |
| 2009 | 0.15x | GBX9.07 Million | GBX58.96 Million | ▼ -62.2% |
| 2008 | 0.41x | GBX15.26 Million | GBX37.50 Million | ▼ -34.5% |
| 2007 | 0.62x | GBX20.75 Million | GBX33.39 Million | ▲ +233.1% |
| 2006 | -0.47x | GBX-9.71 Million | GBX20.79 Million | ▼ -373.2% |
| 2005 | 0.17x | GBX2.55 Million | GBX14.93 Million | ▼ -22.7% |
| 2004 | 0.22x | GBX3.65 Million | GBX16.50 Million | ▲ +273.7% |
| 2003 | 0.06x | GBX815.00K | GBX13.77 Million | ▼ -65.7% |
| 2002 | 0.17x | GBX1.72 Million | GBX9.97 Million | ▼ -52.9% |
| 2001 | 0.37x | GBX3.29 Million | GBX8.96 Million | ▲ +636.7% |
| 2000 | -0.07x | GBX-478.00K | GBX7.00 Million | ▲ +87.6% |
| 1999 | -0.55x | GBX-1.36 Million | GBX2.47 Million | ▲ +44.3% |
| 1998 | -0.99x | GBX-1.17 Million | GBX1.19 Million | — |