Telecom Plus PLC (TEP) — 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. See TEP free cash flow generation 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
Telecom Plus PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Telecom Plus PLC across 28 annual periods. Also explore net asset growth rate of Telecom Plus PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telecom Plus PLC (1998–2025)
Year-by-year debt coverage analysis for Telecom Plus PLC. For market capitalisation and broader financial context, see TEP company net worth.
| 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 | — |