Topps Tiles PLC (TPT) — Cash Flow-to-Debt Ratio
Topps Tiles PLC (TPT) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of GBX18.37 Million could theoretically repay 0% of its total liabilities (GBX180.17 Million) in one year. See Topps Tiles PLC (TPT) free cash flow 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
Topps Tiles PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Topps Tiles PLC across 31 annual periods. Also explore Topps Tiles PLC (TPT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Topps Tiles PLC (1994–2025)
Year-by-year debt coverage analysis for Topps Tiles PLC. For market capitalisation and broader financial context, see market value of Topps Tiles PLC.
| 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 | — |