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 financial flexibility index 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
Tribune Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tribune Resources Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tribune Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Tribune Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Tribune Resources Ltd. Check cash flow quality index of Tribune Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |