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$269.24K) in one year. See Taruga Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taruga Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Taruga Minerals Ltd across 14 annual periods. Also explore Taruga Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taruga Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Taruga Minerals Ltd. For market capitalisation and broader financial context, see Taruga Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | AU$-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 | — |