TPC Consolidated Ltd (TPC) — Financial Flexibility Index
TPC Consolidated Ltd (TPC) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AU$6.50 Million (operating CF AU$6.45 Million minus capex AU$46.41K) represents 0% of total liabilities (AU$39.31 Million). Check TPC Consolidated Ltd (TPC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPC Consolidated Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for TPC Consolidated Ltd across 22 annual periods. See TPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPC Consolidated Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for TPC Consolidated Ltd. For the full company profile including market capitalisation, see TPC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-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 | — |