Top Gum Industries Ltd (TPGM) — Cash Flow-to-Debt Ratio
Top Gum Industries Ltd (TPGM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ILA1.53 Million could theoretically repay 0% of its total liabilities (ILA85.07 Million) in one year. See TPGM free cash flow to operating cash ratio 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
Top Gum Industries Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Top Gum Industries Ltd across 6 annual periods. Also explore Top Gum Industries Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Top Gum Industries Ltd (2019–2024)
Year-by-year debt coverage analysis for Top Gum Industries Ltd. For market capitalisation and broader financial context, see Top Gum Industries Ltd (TPGM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ILA6.69 Million | ILA45.62 Million | ▲ +278.7% |
| 2023 | 0.04x | ILA1.44 Million | ILA37.26 Million | ▼ -37.3% |
| 2022 | 0.06x | ILA1.08 Million | ILA17.41 Million | ▼ -31.5% |
| 2021 | 0.09x | ILA1.09 Million | ILA12.13 Million | ▼ -60.7% |
| 2020 | 0.23x | ILA3.26 Million | ILA14.19 Million | ▲ +643.9% |
| 2019 | -0.04x | ILA-926.00K | ILA21.91 Million | — |