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$227.26K) in one year. Explore how much of Tasman Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tasman Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tasman Resources Ltd across 23 annual periods. Also explore Tasman Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tasman Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Tasman Resources Ltd. For market capitalisation and broader financial context, see Tasman Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |