# Cleanaway Waste Management Limited (TSPCF)

> Industrials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSPCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.30B | $ 98.40M | $ 261.60M | $ 2.33B | $ 3.01B |
| 2025 | $ 3.85B | $ 156.90M | $ 162.80M | $ 1.81B | $ 3.04B |
| 2024 | $ 3.85B | $ 160.36M | $ 163.84M | $ 1.73B | $ 3.00B |
| 2023 | $ 3.72B | $ 22.92M | $ 102.61M | $ 1.68B | $ 2.63B |
| 2022 | $ 3.37B | $ 89.60M | $ 232.00M | $ 1.68B | $ 2.63B |
| 2021 | $ 2.83B | $ 173.40M | $ 214.21M | $ 1.07B | $ 2.63B |
| 2020 | $ 2.78B | $ 136.24M | $ 232.77M | $ 1.07B | $ 2.57B |
| 2019 | $ 2.77B | $ 151.80M | $ 200.14M | $ 714.70M | $ 2.58B |
| 2018 | $ 2.12B | $ 129.33M | $ 99.09M | $ 725.20M | $ 2.49B |
| 2017 | $ 1.83B | $ 92.31M | $ 44.69M | $ 370.20M | $ 1.83B |
| 2016 | $ 1.87B | $ 58.26M | $ 51.75M | $ 359.40M | $ 1.77B |
| 2015 | $ 1.81B | $ -21.08M | $ 395.2K | $ 351.70M | $ 1.75B |
| 2014 | $ 1.89B | $ 41.12M | $ 49.93M | $ 53.40M | $ 2.05B |
| 2013 | $ 3.15B | $ -277.00M | $ 118.30M | $ 1.05B | $ 2.00B |
| 2012 | $ 3.22B | $ 40.98M | $ -253.65M | $ 1.13B | $ 2.15B |
| 2011 | $ 3.12B | $ -403.45M | $ -212.75M | $ 1.49B | $ 1.83B |
| 2010 | $ 3.06B | $ 105.17M | $ -198.66M | $ 1.70B | $ 2.19B |
| 2009 | $ 3.36B | $ -332.14M | $ -247.15M | $ 2.45B | $ 1.34B |
| 2008 | $ 3.41B | $ 574.22M | $ -247.05M | $ 2.33B | $ 1.48B |
| 2007 | $ 2.08B | $ 184.25M | $ -141.63M | $ 2.30B | $ 1.29B |
| 2006 | $ 1.08B | $ 79.05M | $ -36.88M | $ 283.95M | $ 178.09M |
| 2005 | $ 795.44M | $ -3.37M | $ -43.54M | $ 167.63M | $ 120.16M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.77 |
| Liabilities / Eq | 1.40 |
| Current Ratio | 0.85 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 18.83 |
| Gross Debt / FCF | 13.28 |

## Other views

- [Metrics](https://sponda.capital/en/TSPCF.md)
- [Charts](https://sponda.capital/en/TSPCF/charts.md)
- [Compare](https://sponda.capital/en/TSPCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.