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 Centre Securities PLC (TOWN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Town Centre Securities PLC (TOWN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Town Centre Securities PLC (1991–2025)
Year-by-year debt coverage analysis for Town Centre Securities PLC. Check Town Centre Securities PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |