Top Gum Industries Ltd Cash Flow-to-Debt Ratio
Top Gum Industries Ltd 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. Check how aggressively does Top Gum Industries Ltd reinvest cash 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 Top Gum Industries Ltd (2019–2024)
Cash flow-to-debt ratio of Top Gum Industries Ltd from 2019 to 2024. Historical debt coverage capacity for Top Gum Industries Ltd across 6 annual periods. Check TPGM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Top Gum Industries Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Top Gum Industries Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Top Gum Industries Ltd. For the full cash flow conversion analysis, see TPGM cash flow conversion.
| 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 | — |