3D Energi Ltd (TDO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.21x
3D Energi Ltd (TDO) has a Cash Flow-to-Debt Ratio of -1.21x as of June 2025, meaning its operating cash flow of AU$-559.92K could theoretically repay -1% of its total liabilities (AU$462.05K) in one year. See 3D Energi Ltd (TDO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-1.21x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-559.92K
AUD
Total Liabilities
AU$462.05K
AUD
Data as of
Jun 2025
Most recent filing
3D Energi Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for 3D Energi Ltd across 19 annual periods. Also explore 3D Energi Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 3D Energi Ltd (2007–2025)
Year-by-year debt coverage analysis for 3D Energi Ltd. For market capitalisation and broader financial context, see TDO market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.52x | AU$-1.16 Million | AU$462.05K | ▼ -19.5% |
| 2024 | -2.11x | AU$-1.39 Million | AU$661.69K | ▼ -13.4% |
| 2023 | -1.86x | AU$-1.41 Million | AU$757.06K | ▼ -164.6% |
| 2022 | -0.70x | AU$-997.47K | AU$1.42 Million | ▲ +22.8% |
| 2021 | -0.91x | AU$-1.05 Million | AU$1.15 Million | ▼ -18.4% |
| 2020 | -0.77x | AU$-980.21K | AU$1.28 Million | ▲ +8.9% |
| 2019 | -0.84x | AU$-958.03K | AU$1.14 Million | ▲ +18.7% |
| 2018 | -1.04x | AU$-982.35K | AU$947.79K | ▲ +33.7% |
| 2017 | -1.56x | AU$-1.49 Million | AU$951.01K | ▼ -8.5% |
| 2016 | -1.44x | AU$-1.43 Million | AU$992.97K | ▲ +51.4% |
| 2015 | -2.96x | AU$-4.17 Million | AU$1.41 Million | ▼ -3687.6% |
| 2014 | -0.08x | AU$-406.82K | AU$5.20 Million | ▲ +91.2% |
| 2013 | -0.89x | AU$-1.05 Million | AU$1.18 Million | ▲ +45.0% |
| 2012 | -1.62x | AU$-1.53 Million | AU$943.57K | ▼ -110.9% |
| 2011 | -0.77x | AU$-636.01K | AU$827.42K | ▲ +61.6% |
| 2010 | -2.00x | AU$-1.46 Million | AU$728.69K | ▼ -267.0% |
| 2009 | -0.55x | AU$-1.03 Million | AU$1.89 Million | ▼ -1215.8% |
| 2008 | 0.05x | AU$545.37K | AU$11.14 Million | ▲ +107.1% |
| 2007 | -0.69x | AU$-243.67K | AU$354.55K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.