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$5.12 Million) in one year. See Tanami Gold NL (TAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tanami Gold NL Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Tanami Gold NL across 34 annual periods. Also explore Tanami Gold NL equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tanami Gold NL (1992–2025)
Year-by-year debt coverage analysis for Tanami Gold NL. For market capitalisation and broader financial context, see Tanami Gold NL (TAM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-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 | — |