Tribune Resources Ltd (TBR) — 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. See Tribune Resources Ltd free cash flow ratio 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
Tribune Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tribune Resources Ltd across 24 annual periods. Also explore TBR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tribune Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Tribune Resources Ltd. For market capitalisation and broader financial context, see Tribune Resources Ltd (TBR) total market value.
| 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 | — |