Taruga Minerals Ltd (TAR) — Cash Flow-to-Debt Ratio
Taruga Minerals Ltd (TAR) has a Cash Flow-to-Debt Ratio of -0.80x as of June 2025, meaning its operating cash flow of AU$-214.38K could theoretically repay -1% of its total liabilities (AU$269.24K) in one year. Explore TAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taruga Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Taruga Minerals Ltd across 14 annual periods. Also explore Taruga Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taruga Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Taruga Minerals Ltd. For market capitalisation and broader financial context, see Taruga Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | AU$-371.44K | AU$269.24K | ▲ +12.9% |
| 2024 | -1.58x | AU$-377.01K | AU$237.90K | ▲ +61.2% |
| 2023 | -4.08x | AU$-819.05K | AU$200.64K | ▼ -25.3% |
| 2022 | -3.26x | AU$-946.75K | AU$290.58K | ▼ -149.3% |
| 2021 | -1.31x | AU$-517.51K | AU$395.95K | ▲ +79.8% |
| 2020 | -6.47x | AU$-677.06K | AU$104.58K | ▲ +75.6% |
| 2019 | -26.58x | AU$-2.28 Million | AU$85.82K | ▼ -1293.2% |
| 2018 | -1.91x | AU$-393.21K | AU$206.12K | ▲ +78.9% |
| 2017 | -9.04x | AU$-394.49K | AU$43.62K | ▼ -324.6% |
| 2016 | -2.13x | AU$-287.85K | AU$135.13K | ▼ -229.3% |
| 2015 | -0.65x | AU$-642.86K | AU$993.66K | ▲ +26.8% |
| 2014 | -0.88x | AU$-418.03K | AU$473.13K | ▼ -136.9% |
| 2013 | -0.37x | AU$-146.63K | AU$393.22K | ▲ +3.7% |
| 2012 | -0.39x | AU$-336.53K | AU$868.86K | — |