Ordinary Fully Paid Deferred Settlement (1TTDB) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.95x
Ordinary Fully Paid Deferred Settlement (1TTDB) has a Cash Flow-to-Debt Ratio of -0.95x as of December 2024, meaning its operating cash flow of AU$-230.76K could theoretically repay -1% of its total liabilities (AU$243.99K) in one year. See Ordinary Fully Paid Deferred Settlement free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.95x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-230.76K
AUD
Total Liabilities
AU$243.99K
AUD
Data as of
Dec 2024
Most recent filing
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. For the full cash flow conversion analysis, see 1TTDB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.09x | AU$-3.87 Million | AU$760.30K | ▼ -2831.6% |
| 2023 | -0.17x | AU$-954.47K | AU$5.49 Million | ▲ +97.7% |
| 2022 | -7.71x | AU$-2.57 Million | AU$333.04K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.