Terra Uranium Ltd (T92) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.94x
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$495.56K) in one year. See how financially flexible is Terra Uranium Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.94x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-467.34K
AUD
Total Liabilities
AU$495.56K
AUD
Data as of
Dec 2025
Most recent filing
Terra Uranium Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Terra Uranium Ltd across 3 annual periods. For the full cash flow conversion analysis, see Terra Uranium Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Terra Uranium Ltd (2023–2025)
Year-by-year debt coverage analysis for Terra Uranium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.