Tamboran Resources Corporation Cash Flow-to-Debt Ratio
Tamboran Resources Corporation cash flow-to-debt ratio. Tamboran Resources Corporation (TBN) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of AU$-13.80 Million could theoretically repay 0% of its total liabilities (AU$57.01 Million) in one year. See TBN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tamboran Resources Corporation (2017–2024)
Cash flow-to-debt ratio of Tamboran Resources Corporation from 2017 to 2024. Historical debt coverage capacity for Tamboran Resources Corporation across 8 annual periods. Also explore TBN net assets growth trend to track the company's year-over-year net asset growth rate.
Tamboran Resources Corporation Cash Flow-to-Debt Ratio by Year (2017–2024)
Tamboran Resources Corporation cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Tamboran Resources Corporation. For the full cash flow conversion analysis, see TBN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | AU$-29.64 Million | AU$57.01 Million | ▼ -55.0% |
| 2023 | -0.34x | AU$-17.09 Million | AU$50.96 Million | ▲ +40.0% |
| 2022 | -0.56x | AU$-19.36 Million | AU$34.62 Million | ▲ +72.4% |
| 2021 | -2.02x | AU$-11.06 Million | AU$5.46 Million | ▼ -92.4% |
| 2020 | -1.05x | AU$-8.63 Million | AU$8.20 Million | ▼ -662.5% |
| 2019 | -0.14x | AU$-8.93 Million | AU$64.67 Million | ▼ -129.0% |
| 2018 | -0.06x | AU$-3.42 Million | AU$56.70 Million | ▲ +80.4% |
| 2017 | -0.31x | AU$-4.47 Million | AU$14.50 Million | — |