Taiton Resources Ltd Cash Flow-to-Debt Ratio
Taiton Resources Ltd 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$279.52K) in one year. Check Taiton Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiton Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Taiton Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Taiton Resources Ltd across 13 annual periods. Also explore Taiton Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Taiton Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Taiton Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Taiton Resources Ltd. For the full cash flow conversion analysis, see T88 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | AU$-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 | — |