Tartana Minerals Ltd (TAT) — Cash Flow-to-Debt Ratio
Tartana Minerals Ltd (TAT) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of AU$-1.05 Million could theoretically repay 0% of its total liabilities (AU$7.54 Million) in one year. Explore Tartana Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tartana Minerals Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tartana Minerals Ltd across 14 annual periods. Also explore balance sheet size of Tartana Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tartana Minerals Ltd (2006–2025)
Year-by-year debt coverage analysis for Tartana Minerals Ltd. For market capitalisation and broader financial context, see Tartana Minerals Ltd (TAT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-1.38 Million | AU$7.54 Million | ▼ -220.9% |
| 2023 | -0.06x | AU$-428.11K | AU$7.49 Million | ▲ +89.3% |
| 2022 | -0.53x | AU$-2.30 Million | AU$4.30 Million | ▼ -34.7% |
| 2021 | -0.40x | AU$-494.48K | AU$1.25 Million | ▲ +79.5% |
| 2020 | -1.94x | AU$-482.71K | AU$249.28K | ▼ -0.5% |
| 2019 | -1.93x | AU$-1.03 Million | AU$533.74K | ▼ -24.6% |
| 2018 | -1.55x | AU$-403.97K | AU$261.08K | ▲ +89.5% |
| 2017 | -14.67x | AU$-836.04K | AU$57.00K | ▼ -418.8% |
| 2016 | -2.83x | AU$-511.20K | AU$180.81K | ▼ -10527.4% |
| 2015 | -0.03x | AU$-7.32K | AU$275.30K | ▲ +94.1% |
| 2014 | -0.45x | AU$-30.96K | AU$68.75K | ▼ -1302.2% |
| 2008 | -0.03x | AU$-1.47 Million | AU$45.64 Million | ▼ -245.8% |
| 2007 | -0.01x | AU$-669.00K | AU$72.01 Million | ▼ -113.8% |
| 2006 | 0.07x | AU$4.26 Million | AU$63.29 Million | — |