Taruga Minerals Ltd (TAR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.80x
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$269.24K) in one year. See TAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.80x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-214.38K
AUD
Total Liabilities
AU$269.24K
AUD
Data as of
Jun 2025
Most recent filing
Taruga Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Taruga Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taruga Minerals Ltd.
Annual Cash Flow-to-Debt Ratio for Taruga Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Taruga Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.