Topps Tiles PLC (TPT) — 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. See Topps Tiles PLC leverage flexibility ratio 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
Topps Tiles PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Topps Tiles PLC across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Topps Tiles PLC.
Annual Cash Flow-to-Debt Ratio for Topps Tiles PLC (1994–2025)
Year-by-year debt coverage analysis for Topps Tiles PLC. Check how high is Topps Tiles PLC's 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 | 0.13x | 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 | — |