Tasman Resources Ltd (TAS) — Cash Flow-to-Debt Ratio
Tasman Resources Ltd (TAS) has a Cash Flow-to-Debt Ratio of -2.91x as of December 2025, meaning its operating cash flow of AU$-660.70K could theoretically repay -3% of its total liabilities (AU$227.26K) in one year. See Tasman Resources Ltd (TAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tasman Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tasman Resources Ltd across 23 annual periods. For the full cash flow conversion analysis, see Tasman Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tasman Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Tasman Resources Ltd. Check how high is Tasman Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-3.92 Million | AU$19.89 Million | ▲ +38.7% |
| 2024 | -0.32x | AU$-5.46 Million | AU$16.98 Million | ▲ +11.5% |
| 2023 | -0.36x | AU$-4.60 Million | AU$12.65 Million | ▲ +65.0% |
| 2022 | -1.04x | AU$-6.61 Million | AU$6.37 Million | ▼ -8.9% |
| 2021 | -0.95x | AU$-6.12 Million | AU$6.42 Million | ▲ +14.6% |
| 2020 | -1.12x | AU$-7.97 Million | AU$7.15 Million | ▲ +66.1% |
| 2019 | -3.29x | AU$-7.87 Million | AU$2.39 Million | ▲ +16.3% |
| 2018 | -3.93x | AU$-9.89 Million | AU$2.52 Million | ▼ -55.0% |
| 2017 | -2.53x | AU$-9.11 Million | AU$3.59 Million | ▲ +34.0% |
| 2016 | -3.84x | AU$-3.81 Million | AU$992.53K | ▼ -207.6% |
| 2015 | -1.25x | AU$-2.14 Million | AU$1.72 Million | ▲ +25.2% |
| 2014 | -1.67x | AU$-2.00 Million | AU$1.20 Million | ▼ -127.7% |
| 2013 | 6.02x | AU$7.20 Million | AU$1.20 Million | ▲ +915.3% |
| 2012 | 0.59x | AU$143.45K | AU$242.10K | ▲ +120.2% |
| 2011 | -2.94x | AU$-498.62K | AU$169.57K | ▼ -43.3% |
| 2010 | -2.05x | AU$-626.32K | AU$305.19K | ▲ +15.6% |
| 2009 | -2.43x | AU$-309.17K | AU$127.16K | ▲ +28.9% |
| 2008 | -3.42x | AU$-679.85K | AU$198.69K | ▼ -85.4% |
| 2007 | -1.85x | AU$-990.56K | AU$536.83K | ▲ +82.4% |
| 2006 | -10.46x | AU$-2.14 Million | AU$204.49K | ▼ -52.6% |
| 2005 | -6.85x | AU$-779.06K | AU$113.67K | ▼ -93.7% |
| 2004 | -3.54x | AU$-520.62K | AU$147.16K | ▼ -20.3% |
| 2002 | -2.94x | AU$-389.91K | AU$132.62K | — |