Taruga Minerals Ltd Cash Flow-to-Debt Ratio
Taruga Minerals Ltd 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$269.24K) in one year. See TAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taruga Minerals Ltd (2012–2025)
Cash flow-to-debt ratio of Taruga Minerals Ltd from 2012 to 2025. Historical debt coverage capacity for Taruga Minerals Ltd across 14 annual periods. Check TAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Taruga Minerals Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Taruga Minerals Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Taruga Minerals Ltd. For the full cash flow conversion analysis, see Taruga Minerals Ltd (TAR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | AU$-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 | — |