Tanami Gold NL Cash Flow-to-Debt Ratio
Tanami Gold NL 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$5.12 Million) in one year. Check earnings quality score of Tanami Gold NL to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tanami Gold NL (1992–2025)
Cash flow-to-debt ratio of Tanami Gold NL from 1992 to 2025. Historical debt coverage capacity for Tanami Gold NL across 34 annual periods. Check total reinvestment intensity of Tanami Gold NL to assess the company's total reinvestment commitment from operating cash flow.
Tanami Gold NL Cash Flow-to-Debt Ratio by Year (1992–2025)
Tanami Gold NL cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Tanami Gold NL. For the full cash flow conversion analysis, see cash flow conversion of Tanami Gold NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |