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. Explore investment intensity of Town Centre Securities 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
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 balance sheet size of Town Centre Securities PLC for the complete picture of this company's asset base.
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 how much is Town Centre Securities PLC worth.
| 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 | — |