Town Centre Securities PLC (TOWN) — 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. See TOWN free cash flow to operating cash ratio 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
Town Centre Securities PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Town Centre Securities PLC across 35 annual periods. Also explore Town Centre Securities PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Town Centre Securities PLC (1991–2025)
Year-by-year debt coverage analysis for Town Centre Securities PLC. For market capitalisation and broader financial context, see TOWN market cap.
| 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 | — |