TPC Consolidated Ltd (TPC) — 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). Check TPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPC Consolidated Ltd Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for TPC Consolidated Ltd across 23 annual periods. For the full cash flow conversion analysis, see TPC Consolidated Ltd (TPC) cash conversion ratio.
Annual Financial Flexibility Index for TPC Consolidated Ltd (2003–2026)
Year-by-year free cash flow to debt coverage for TPC Consolidated Ltd. Explore TPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |