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$39.31 Million). Also explore TPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPC Consolidated Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for TPC Consolidated Ltd across 22 annual periods. Check how strategically is TPC Consolidated Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TPC Consolidated Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for TPC Consolidated Ltd. For the full company profile including market capitalisation, see TPC Consolidated Ltd (TPC) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-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 | — |