Town Centre Securities PLC Cash Flow-to-Debt Ratio
Town Centre Securities PLC cash flow-to-debt ratio. Town Centre Securities PLC (TOWN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of GBX3.51 Million could theoretically repay 0% of its total liabilities (GBX188.89 Million) in one year. Check Town Centre Securities PLC cash earnings 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 Town Centre Securities PLC (1991–2025)
Cash flow-to-debt ratio of Town Centre Securities PLC from 1991 to 2025. Historical debt coverage capacity for Town Centre Securities PLC across 35 annual periods. Check TOWN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Town Centre Securities PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Town Centre Securities PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Town Centre Securities PLC. For the full cash flow conversion analysis, see Town Centre Securities PLC (TOWN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX3.42 Million | GBX169.13 Million | ▼ -47.1% |
| 2024 | 0.04x | GBX6.60 Million | GBX172.79 Million | ▼ -21.3% |
| 2023 | 0.05x | GBX8.04 Million | GBX165.59 Million | ▲ +95.9% |
| 2022 | 0.02x | GBX4.85 Million | GBX195.76 Million | ▲ +327.1% |
| 2021 | -0.01x | GBX-2.28 Million | GBX208.70 Million | ▼ -138.5% |
| 2020 | 0.03x | GBX6.79 Million | GBX239.81 Million | ▼ -80.6% |
| 2019 | 0.15x | GBX31.56 Million | GBX216.89 Million | ▲ +369.4% |
| 2018 | 0.03x | GBX7.32 Million | GBX236.01 Million | ▼ -43.6% |
| 2017 | 0.05x | GBX11.14 Million | GBX202.81 Million | ▲ +74.1% |
| 2016 | 0.03x | GBX6.22 Million | GBX197.26 Million | ▲ +177.2% |
| 2015 | 0.01x | GBX2.19 Million | GBX192.48 Million | ▼ -73.0% |
| 2014 | 0.04x | GBX7.35 Million | GBX174.41 Million | ▲ +1.6% |
| 2013 | 0.04x | GBX7.11 Million | GBX171.36 Million | ▲ +6.7% |
| 2012 | 0.04x | GBX6.13 Million | GBX157.68 Million | ▲ +2.3% |
| 2011 | 0.04x | GBX5.87 Million | GBX154.29 Million | ▲ +3.4% |
| 2010 | 0.04x | GBX5.79 Million | GBX157.52 Million | ▲ +92.5% |
| 2009 | 0.02x | GBX3.91 Million | GBX204.58 Million | ▲ +12.7% |
| 2008 | 0.02x | GBX4.06 Million | GBX239.56 Million | ▼ -41.1% |
| 2007 | 0.03x | GBX8.37 Million | GBX290.88 Million | ▼ -11.0% |
| 2006 | 0.03x | GBX8.26 Million | GBX255.49 Million | ▲ +36.0% |
| 2005 | 0.02x | GBX4.78 Million | GBX200.90 Million | ▼ -28.9% |
| 2004 | 0.03x | GBX5.08 Million | GBX152.04 Million | ▲ +490.9% |
| 2003 | 0.01x | GBX900.00K | GBX159.09 Million | ▼ -75.1% |
| 2002 | 0.02x | GBX3.61 Million | GBX159.11 Million | ▼ -55.2% |
| 2001 | 0.05x | GBX7.11 Million | GBX140.29 Million | ▲ +45.8% |
| 2000 | 0.03x | GBX5.33 Million | GBX153.50 Million | ▲ +68.6% |
| 1999 | 0.02x | GBX3.20 Million | GBX155.08 Million | ▼ -54.2% |
| 1998 | 0.04x | GBX6.44 Million | GBX143.10 Million | ▲ +950.0% |
| 1997 | 0.00x | GBX587.00K | GBX137.00 Million | ▼ -93.2% |
| 1996 | 0.06x | GBX8.01 Million | GBX126.41 Million | ▲ +92.7% |
| 1995 | 0.03x | GBX3.53 Million | GBX107.28 Million | ▼ -19.6% |
| 1994 | 0.04x | GBX3.71 Million | GBX90.86 Million | ▲ +15.6% |
| 1993 | 0.04x | GBX2.80 Million | GBX79.27 Million | ▼ -38.1% |
| 1992 | 0.06x | GBX3.83 Million | GBX67.17 Million | ▲ +21.3% |
| 1991 | 0.05x | GBX3.19 Million | GBX67.81 Million | — |