Taiton Resources Ltd (T88) — Cash Flow-to-Debt Ratio
Taiton Resources Ltd (T88) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of AU$-79.92K could theoretically repay 0% of its total liabilities (AU$279.52K) in one year. See Taiton Resources Ltd (T88) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiton Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Taiton Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Taiton Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Taiton Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Taiton Resources Ltd. Check T88 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | AU$-550.94K | AU$279.52K | ▲ +61.8% |
| 2024 | -5.16x | AU$-1.13 Million | AU$219.87K | ▼ -7.1% |
| 2023 | -4.81x | AU$-1.04 Million | AU$215.28K | ▼ -2262.1% |
| 2022 | -0.20x | AU$-297.99K | AU$1.46 Million | ▼ -272.2% |
| 2021 | -0.05x | AU$-218.15K | AU$3.98 Million | ▲ +51.5% |
| 2020 | -0.11x | AU$-332.77K | AU$2.95 Million | ▼ -80.1% |
| 2019 | -0.06x | AU$-134.38K | AU$2.14 Million | ▼ -12.2% |
| 2018 | -0.06x | AU$-105.42K | AU$1.89 Million | ▲ +19.7% |
| 2017 | -0.07x | AU$-111.11K | AU$1.60 Million | ▲ +64.0% |
| 2016 | -0.19x | AU$-238.54K | AU$1.23 Million | ▲ +45.6% |
| 2015 | -0.36x | AU$-314.86K | AU$885.91K | ▼ -68.8% |
| 2014 | -0.21x | AU$-75.93K | AU$360.68K | ▲ +96.2% |
| 2013 | -5.47x | AU$-815.51K | AU$149.03K | — |