Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio. 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$243.99K) in one year. See 1TTDB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ordinary Fully Paid Deferred Settlement (2022–2024)
Cash flow-to-debt ratio of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Also explore Ordinary Fully Paid Deferred Settlement (1TTDB) equity growth momentum to track the company's year-over-year net asset growth rate.
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio by Year (2022–2024)
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see 1TTDB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.09x | AU$-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 | — |