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$227.26K) in one year. See TAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tasman Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tasman Resources Ltd across 23 annual periods. Also explore how fast is Tasman Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tasman Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Tasman Resources Ltd. For market capitalisation and broader financial context, see Tasman Resources Ltd (TAS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |