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$279.52K) in one year. See Taiton Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiton Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Taiton Resources Ltd across 13 annual periods. Also explore T88 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiton Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Taiton Resources Ltd. For market capitalisation and broader financial context, see Taiton Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | AU$-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 | — |