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. Check cash flow reinvestment rate 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
Topps Tiles PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Topps Tiles PLC across 31 annual periods. Also explore TPT asset base for the complete picture of this company's asset base.
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 TPT stock market capitalisation.
| 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 | — |