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. Check TDO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 balance sheet size of 3D Energi Ltd for the complete picture of this company's asset base.

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 3D Energi Ltd market cap and net worth.

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.