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$7.54 Million) in one year. See Tartana Minerals Ltd (TAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tartana Minerals Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tartana Minerals Ltd across 14 annual periods. Also explore TAT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tartana Minerals Ltd (2006–2025)
Year-by-year debt coverage analysis for Tartana Minerals Ltd. For market capitalisation and broader financial context, see Tartana Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |