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. Explore investment intensity of Tribune Resources Ltd to see how much of total assets are deployed in long-term investments.
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 Tribune Resources Ltd (TBR) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |