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Top Line Business DevelopmentPHS:TOP +0.58%3 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates PHS:TOP with a GF Score™ of 3/100. The stock has 2 warning signs investors should review. Among 646 Retail - Cyclical companies, Top Line Business Development ranks worse than 154798.61% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Top Line Business Development (PHS:TOP) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Top Line Business Development Capex-to-Operating-Cash-Flow Related Terms
Top Line Business Development Capex-to-Operating-Cash-Flow Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Top Line Business Development Capex-to-Operating-Cash-Flow Chart
PHS:TOP vs CASY, WSM, ULTA: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Retail subindustry, Top Line Business Development's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Top Line Business Development Capex-to-Operating-Cash-Flow vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Top Line Business Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Top Line Business Development's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Top Line Business Development (PHS:TOP) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Top Line Business Development and its competitors. Over the past decade, Top Line Business Development's Capex-to-Operating-Cash-Flow has ranged from 6.03 to 6.03. According to the industry distribution chart, Top Line Business Development ranks #999999 out of 646 companies in the Retail - Cyclical industry.
Is Top Line Business Development's Capex-to-Operating-Cash-Flow too high?
Top Line Business Development's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 6.03 to a high of 6.03. Based on the distribution chart, Top Line Business Development ranks #999999 out of 646 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Top Line Business Development has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Top Line Business Development's Capex-to-Operating-Cash-Flow compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Top Line Business Development ranks #999999 out of 646 companies for Capex-to-Operating-Cash-Flow. This places Top Line Business Development in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Historically, Top Line Business Development's own Capex-to-Operating-Cash-Flow has ranged from 6.03 to 6.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Retail - Cyclical company?
The median Capex-to-Operating-Cash-Flow among Retail - Cyclical companies is 0.25, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Top Line Business Development and its competitors. For the Retail - Cyclical industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Line Business Development's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Line Business Development stock overvalued right now?
Top Line Business Development (PHS:TOP) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Top Line Business Development's overall GF Score™ is 3/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Top Line Business Development (PHS:TOP), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Top Line Business Development Corp is providing consistent and reliable fuel solutions that power industries with efficiency and sustainability. It is mainly focused on its vertically integrated liquid fuels business, with an emphasis on the underserved Central Visayas region. The company is engaged in the business of petroleum and petroleum products, mineral oils, and other sources of energy.
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