Tanami Gold NL (TAM) — Cash Flow-to-Debt Ratio
Tanami Gold NL (TAM) has a Cash Flow-to-Debt Ratio of -0.88x as of December 2025, meaning its operating cash flow of AU$-4.49 Million could theoretically repay -1% of its total liabilities (AU$5.12 Million) in one year. Check Tanami Gold NL (TAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tanami Gold NL Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Tanami Gold NL across 34 annual periods. Also explore Tanami Gold NL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tanami Gold NL (1992–2025)
Year-by-year debt coverage analysis for Tanami Gold NL. For market capitalisation and broader financial context, see TAM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-6.39 Million | AU$5.57 Million | ▼ -6.1% |
| 2024 | -1.08x | AU$-5.80 Million | AU$5.36 Million | ▼ -33.8% |
| 2023 | -0.81x | AU$-3.88 Million | AU$4.80 Million | ▼ -38.7% |
| 2022 | -0.58x | AU$-2.49 Million | AU$4.26 Million | ▼ -51.9% |
| 2021 | -0.38x | AU$-710.00K | AU$1.85 Million | ▼ -133.3% |
| 2020 | -0.16x | AU$-295.00K | AU$1.79 Million | ▼ -114740.9% |
| 2019 | 0.00x | AU$-251.00 | AU$1.75 Million | ▲ +89.5% |
| 2018 | 0.00x | AU$-1.89K | AU$1.38 Million | ▲ +99.7% |
| 2017 | -0.52x | AU$-6.06K | AU$11.62K | ▼ -524.4% |
| 2016 | -0.08x | AU$-1.14K | AU$13.60K | ▲ +62.8% |
| 2015 | -0.22x | AU$-5.02K | AU$22.34K | ▲ +62.0% |
| 2014 | -0.59x | AU$-11.48K | AU$19.42K | ▼ -33386.1% |
| 2013 | 0.00x | AU$-33.66K | AU$19.07 Million | ▼ -101.2% |
| 2012 | 0.15x | AU$7.10 Million | AU$48.61 Million | ▼ -30.2% |
| 2011 | 0.21x | AU$9.12 Million | AU$43.55 Million | ▲ +558.6% |
| 2010 | -0.05x | AU$-3.12 Million | AU$68.40 Million | ▲ +94.6% |
| 2009 | -0.84x | AU$-13.16 Million | AU$15.60 Million | ▲ +61.5% |
| 2008 | -2.19x | AU$-25.19 Million | AU$11.51 Million | ▲ +50.3% |
| 2007 | -4.40x | AU$-34.79 Million | AU$7.91 Million | ▼ -704.4% |
| 2006 | -0.55x | AU$-8.77 Million | AU$16.04 Million | ▲ +90.6% |
| 2005 | -5.82x | AU$-10.67 Million | AU$1.83 Million | ▼ -664.6% |
| 2004 | -0.76x | AU$-5.14 Million | AU$6.75 Million | ▲ +88.9% |
| 2003 | -6.85x | AU$-2.00 Million | AU$292.23K | ▼ -9.8% |
| 2002 | -6.24x | AU$-1.42 Million | AU$228.16K | ▲ +22.6% |
| 2001 | -8.06x | AU$-2.08 Million | AU$257.99K | ▼ -208.4% |
| 2000 | -2.61x | AU$-1.54 Million | AU$589.04K | ▲ +76.2% |
| 1999 | -10.96x | AU$-1.84 Million | AU$168.07K | ▼ -2.7% |
| 1998 | -10.67x | AU$-3.26 Million | AU$305.23K | ▼ -205.8% |
| 1997 | -3.49x | AU$-2.73 Million | AU$782.62K | ▲ +42.3% |
| 1996 | -6.05x | AU$-2.63 Million | AU$434.62K | ▼ -2004.9% |
| 1995 | -0.29x | AU$-221.00K | AU$769.00K | ▲ +74.7% |
| 1994 | -1.14x | AU$-216.00K | AU$190.00K | ▲ +2.8% |
| 1993 | -1.17x | AU$-76.00K | AU$65.00K | ▲ +51.9% |
| 1992 | -2.43x | AU$-163.00K | AU$67.00K | — |