Tasman Resources Ltd Cash Flow-to-Debt Ratio
Tasman Resources Ltd 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$227.26K) in one year. Check Tasman Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tasman Resources Ltd (2002–2025)
Cash flow-to-debt ratio of Tasman Resources Ltd from 2002 to 2025. Historical debt coverage capacity for Tasman Resources Ltd across 23 annual periods. Check TAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tasman Resources Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Tasman Resources Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Tasman Resources Ltd. For the full cash flow conversion analysis, see Tasman Resources Ltd (TAS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |