Tribune Resources Ltd Cash Flow-to-Debt Ratio
Tribune Resources Ltd cash flow-to-debt ratio. Tribune Resources Ltd (TBR) has a Cash Flow-to-Debt Ratio of 0.89x as of December 2025, meaning its operating cash flow of AU$42.47 Million could theoretically repay 1% of its total liabilities (AU$47.57 Million) in one year. Check TBR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tribune Resources Ltd (2002–2025)
Cash flow-to-debt ratio of Tribune Resources Ltd from 2002 to 2025. Historical debt coverage capacity for Tribune Resources Ltd across 24 annual periods. Check TBR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tribune Resources Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Tribune Resources Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Tribune Resources Ltd. For the full cash flow conversion analysis, see Tribune Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | AU$71.75 Million | AU$35.32 Million | ▲ +16.4% |
| 2024 | 1.74x | AU$46.76 Million | AU$26.80 Million | ▲ +0.8% |
| 2023 | 1.73x | AU$28.30 Million | AU$16.36 Million | ▲ +42.7% |
| 2022 | 1.21x | AU$37.82 Million | AU$31.18 Million | ▲ +31.5% |
| 2021 | 0.92x | AU$44.38 Million | AU$48.12 Million | ▲ +147.5% |
| 2020 | 0.37x | AU$14.74 Million | AU$39.56 Million | ▼ -87.9% |
| 2019 | 3.09x | AU$227.64 Million | AU$73.65 Million | ▲ +111.4% |
| 2018 | 1.46x | AU$53.26 Million | AU$36.43 Million | ▲ +111.9% |
| 2017 | 0.69x | AU$36.18 Million | AU$52.42 Million | ▼ -35.9% |
| 2016 | 1.08x | AU$34.12 Million | AU$31.71 Million | ▼ -33.4% |
| 2015 | 1.62x | AU$27.63 Million | AU$17.10 Million | ▼ -2.1% |
| 2014 | 1.65x | AU$27.92 Million | AU$16.92 Million | ▲ +69.9% |
| 2013 | 0.97x | AU$35.78 Million | AU$36.83 Million | ▲ +338.6% |
| 2012 | 0.22x | AU$10.04 Million | AU$45.34 Million | ▼ -24.1% |
| 2011 | 0.29x | AU$8.39 Million | AU$28.72 Million | ▼ -58.6% |
| 2010 | 0.70x | AU$15.16 Million | AU$21.52 Million | ▼ -38.4% |
| 2009 | 1.14x | AU$7.99 Million | AU$6.99 Million | ▼ -30.6% |
| 2008 | 1.65x | AU$10.06 Million | AU$6.10 Million | ▼ -39.2% |
| 2007 | 2.71x | AU$18.57 Million | AU$6.85 Million | ▲ +395.8% |
| 2006 | 0.55x | AU$10.50 Million | AU$19.21 Million | ▲ +307.9% |
| 2005 | -0.26x | AU$-3.34 Million | AU$12.71 Million | ▼ -108.7% |
| 2004 | 3.03x | AU$12.27 Million | AU$4.04 Million | ▲ +57.4% |
| 2003 | 1.93x | AU$9.39 Million | AU$4.87 Million | ▲ +1183.1% |
| 2002 | 0.15x | AU$1.18 Million | AU$7.84 Million | — |