TPC Consolidated Ltd Financial Flexibility Index
TPC Consolidated Ltd financial flexibility index. TPC Consolidated Ltd (TPC) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of AU$-1.26 Million (operating CF AU$-1.39 Million minus capex AU$133.60K) represents 0% of total liabilities (AU$51.97 Million). See free cash flow generation of TPC Consolidated Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPC Consolidated Ltd (2003–2026)
Financial flexibility index of TPC Consolidated Ltd from 2003 to 2026. Historical Financial Flexibility Index trend for TPC Consolidated Ltd across 23 annual periods. Check TPC Consolidated Ltd (TPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TPC Consolidated Ltd Financial Flexibility Index by Year (2003–2026)
TPC Consolidated Ltd financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for TPC Consolidated Ltd. For the full cash flow conversion analysis, see cash flow conversion of TPC Consolidated Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | AU$5.24 Million | AU$5.06 Million | AU$51.97 Million | ▲ +239.2% |
| 2025 | -0.07x | AU$-2.83 Million | AU$-2.94 Million | AU$39.07 Million | ▲ +57.2% |
| 2024 | -0.17x | AU$-5.34 Million | AU$-5.58 Million | AU$31.60 Million | ▼ -117.7% |
| 2023 | 0.96x | AU$29.08 Million | AU$28.00 Million | AU$30.44 Million | ▲ +2305.8% |
| 2022 | 0.04x | AU$1.26 Million | AU$1.11 Million | AU$31.66 Million | ▼ -93.9% |
| 2021 | 0.65x | AU$10.08 Million | AU$9.89 Million | AU$15.55 Million | ▲ +261.7% |
| 2020 | 0.18x | AU$2.73 Million | AU$2.55 Million | AU$15.21 Million | ▲ +280.3% |
| 2019 | -0.10x | AU$-1.59 Million | AU$-1.75 Million | AU$15.94 Million | ▼ -217.8% |
| 2018 | 0.08x | AU$1.40 Million | AU$327.28K | AU$16.54 Million | ▲ +79.8% |
| 2017 | 0.05x | AU$687.69K | AU$604.97K | AU$14.65 Million | ▲ +119.9% |
| 2016 | -0.24x | AU$-3.20 Million | AU$-3.25 Million | AU$13.61 Million | ▲ +66.4% |
| 2015 | -0.70x | AU$-6.98 Million | AU$-7.41 Million | AU$9.96 Million | ▼ -71.0% |
| 2014 | -0.41x | AU$-3.11 Million | AU$-3.27 Million | AU$7.60 Million | ▼ -1046.0% |
| 2013 | 0.04x | AU$1.81 Million | AU$1.43 Million | AU$41.71 Million | ▲ +42.4% |
| 2012 | 0.03x | AU$1.59 Million | AU$-246.51K | AU$52.19 Million | ▲ +118.4% |
| 2011 | -0.17x | AU$-3.72 Million | AU$-4.36 Million | AU$22.49 Million | ▼ -232.2% |
| 2010 | 0.13x | AU$3.50 Million | AU$2.72 Million | AU$28.00 Million | ▼ -27.8% |
| 2009 | 0.17x | AU$4.19 Million | AU$2.19 Million | AU$24.20 Million | ▼ -45.3% |
| 2008 | 0.32x | AU$7.19 Million | AU$6.45 Million | AU$22.70 Million | ▼ -6.4% |
| 2007 | 0.34x | AU$5.24 Million | AU$4.63 Million | AU$15.50 Million | ▼ -20.3% |
| 2005 | 0.42x | AU$4.40 Million | AU$3.08 Million | AU$10.37 Million | ▼ -9.1% |
| 2004 | 0.47x | AU$3.19 Million | AU$1.95 Million | AU$6.85 Million | ▲ +27.0% |
| 2003 | 0.37x | AU$2.13 Million | AU$1.14 Million | AU$5.80 Million | — |