Topps Tiles PLC Cash Flow-to-Debt Ratio
Topps Tiles PLC cash flow-to-debt ratio. Topps Tiles PLC (TPT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX8.07 Million could theoretically repay 0% of its total liabilities (GBX181.06 Million) in one year. Check total reinvestment intensity of Topps Tiles PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Topps Tiles PLC (1994–2025)
Cash flow-to-debt ratio of Topps Tiles PLC from 1994 to 2025. Historical debt coverage capacity for Topps Tiles PLC across 31 annual periods. Check Topps Tiles PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Topps Tiles PLC Cash Flow-to-Debt Ratio by Year (1994–2025)
Topps Tiles PLC cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Topps Tiles PLC. For the full cash flow conversion analysis, see how efficiently does Topps Tiles PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX23.72 Million | GBX180.17 Million | ▼ -10.4% |
| 2024 | 0.15x | GBX23.77 Million | GBX161.82 Million | ▼ -41.6% |
| 2023 | 0.25x | GBX37.23 Million | GBX148.01 Million | ▲ +67.1% |
| 2022 | 0.15x | GBX22.85 Million | GBX151.78 Million | ▼ -7.3% |
| 2021 | 0.16x | GBX26.50 Million | GBX163.11 Million | ▼ -39.1% |
| 2020 | 0.27x | GBX50.99 Million | GBX191.03 Million | ▼ -0.6% |
| 2019 | 0.27x | GBX21.90 Million | GBX81.54 Million | ▼ -5.5% |
| 2018 | 0.28x | GBX21.89 Million | GBX77.03 Million | ▲ +42.9% |
| 2017 | 0.20x | GBX15.15 Million | GBX76.18 Million | ▼ -36.8% |
| 2016 | 0.31x | GBX24.22 Million | GBX76.92 Million | ▲ +51.6% |
| 2015 | 0.21x | GBX18.45 Million | GBX88.87 Million | ▼ -5.5% |
| 2014 | 0.22x | GBX20.63 Million | GBX93.89 Million | ▼ -3.2% |
| 2013 | 0.23x | GBX22.27 Million | GBX98.13 Million | ▲ +57.7% |
| 2012 | 0.14x | GBX14.42 Million | GBX100.19 Million | ▲ +23.9% |
| 2011 | 0.12x | GBX12.04 Million | GBX103.67 Million | ▲ +51.2% |
| 2010 | 0.08x | GBX10.35 Million | GBX134.76 Million | ▼ -46.9% |
| 2009 | 0.14x | GBX20.98 Million | GBX144.91 Million | ▲ +0.4% |
| 2008 | 0.14x | GBX21.36 Million | GBX148.13 Million | ▼ -29.4% |
| 2007 | 0.20x | GBX31.04 Million | GBX151.96 Million | ▲ +3.8% |
| 2006 | 0.20x | GBX29.53 Million | GBX150.08 Million | ▼ -71.9% |
| 2005 | 0.70x | GBX26.59 Million | GBX37.97 Million | ▲ +78.5% |
| 2004 | 0.39x | GBX21.53 Million | GBX54.89 Million | ▼ -57.6% |
| 2003 | 0.93x | GBX33.51 Million | GBX36.19 Million | ▲ +265.2% |
| 2002 | 0.25x | GBX4.93 Million | GBX19.47 Million | ▼ -6.7% |
| 2001 | 0.27x | GBX5.99 Million | GBX22.05 Million | ▲ +30.4% |
| 2000 | 0.21x | GBX4.04 Million | GBX19.38 Million | ▲ +142.1% |
| 1999 | 0.09x | GBX1.36 Million | GBX15.79 Million | ▼ -57.3% |
| 1998 | 0.20x | GBX2.37 Million | GBX11.78 Million | ▲ +47.5% |
| 1996 | 0.14x | GBX1.09 Million | GBX7.99 Million | ▲ +1101.4% |
| 1995 | -0.01x | GBX-92.00K | GBX6.75 Million | ▼ -126.4% |
| 1994 | 0.05x | GBX41.00K | GBX793.00K | — |