Turaco Gold Ltd (TCG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -5.20x

Turaco Gold Ltd (TCG) has a Cash Flow-to-Debt Ratio of -5.20x as of December 2025, meaning its operating cash flow of AU$-15.06 Million could theoretically repay -5% of its total liabilities (AU$2.89 Million) in one year. See Turaco Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-5.20x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-15.06 Million
AUD

Total Liabilities

AU$2.89 Million
AUD

Data as of

Dec 2025
Most recent filing

Turaco Gold Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Turaco Gold Ltd across 18 annual periods. Also explore Turaco Gold Ltd (TCG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Turaco Gold Ltd (2008–2025)

Year-by-year debt coverage analysis for Turaco Gold Ltd. For market capitalisation and broader financial context, see Turaco Gold Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -10.27x AU$-29.74 Million AU$2.89 Million ▼ -1304.2%
2024 -0.73x AU$-10.49 Million AU$14.34 Million ▲ +89.5%
2023 -6.99x AU$-5.65 Million AU$807.44K ▼ -6.2%
2022 -6.58x AU$-9.90 Million AU$1.50 Million ▼ -309.4%
2021 -1.61x AU$-1.60 Million AU$991.74K ▼ -43.4%
2020 -1.12x AU$-404.36K AU$360.63K ▲ +79.7%
2019 -5.52x AU$-592.38K AU$107.38K ▼ -62.1%
2018 -3.40x AU$-792.56K AU$232.84K ▲ +51.4%
2017 -7.00x AU$-1.36 Million AU$194.82K ▼ -228.1%
2016 -2.13x AU$-1.64 Million AU$768.97K ▲ +41.4%
2015 -3.64x AU$-1.79 Million AU$490.84K ▲ +35.2%
2014 -5.62x AU$-2.54 Million AU$452.48K ▼ -137.1%
2013 -2.37x AU$-2.96 Million AU$1.25 Million ▼ -78625.0%
2012 0.00x AU$-1.82K AU$604.26K ▲ +99.8%
2011 -1.46x AU$-784.67K AU$536.75K ▲ +14.3%
2010 -1.71x AU$-1.01 Million AU$589.48K ▲ +49.3%
2009 -3.36x AU$-643.81K AU$191.46K ▲ +21.8%
2008 -4.30x AU$-652.50K AU$151.72K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.