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. Explore long-term investment intensity of Telecom Plus PLC to see how much of total assets are deployed in long-term investments.
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 Telecom Plus PLC (TEP) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |