Tanami Gold NL (TAM) — Cash Flow-to-Debt Ratio
Tanami Gold NL (TAM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-4.49K could theoretically repay 0% of its total liabilities (AU$5.12 Million) in one year. See TAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tanami Gold NL Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Tanami Gold NL across 34 annual periods. For the full cash flow conversion analysis, see Tanami Gold NL (TAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tanami Gold NL (1992–2025)
Year-by-year debt coverage analysis for Tanami Gold NL. Check cash flow quality index of Tanami Gold NL to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |