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$279.52K) in one year. Check T88 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiton Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Taiton Resources Ltd across 13 annual periods. Also explore Taiton Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiton Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Taiton Resources Ltd. For market capitalisation and broader financial context, see T88 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | AU$-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 | — |