Terra Uranium Ltd Cash Flow-to-Debt Ratio
Terra Uranium Ltd cash flow-to-debt ratio. Terra Uranium Ltd (T92) has a Cash Flow-to-Debt Ratio of -0.94x as of December 2025, meaning its operating cash flow of AU$-467.34K could theoretically repay -1% of its total liabilities (AU$495.56K) in one year. See Terra Uranium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terra Uranium Ltd (2023–2025)
Cash flow-to-debt ratio of Terra Uranium Ltd from 2023 to 2025. Historical debt coverage capacity for Terra Uranium Ltd across 3 annual periods. Also explore how fast is Terra Uranium Ltd growing its equity to track the company's year-over-year net asset growth rate.
Terra Uranium Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Terra Uranium Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Terra Uranium Ltd. For the full cash flow conversion analysis, see Terra Uranium Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-1.19 Million | AU$918.12K | ▲ +70.9% |
| 2024 | -4.44x | AU$-1.28 Million | AU$288.89K | ▼ -380.6% |
| 2023 | -0.92x | AU$-1.13 Million | AU$1.23 Million | — |