Triangle Energy (Global) Ltd Cash Flow-to-Debt Ratio
Triangle Energy (Global) Ltd cash flow-to-debt ratio. Triangle Energy (Global) Ltd (TEG) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-1.11 Million could theoretically repay 0% of its total liabilities (AU$20.25 Million) in one year. Check TEG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triangle Energy (Global) Ltd (2005–2025)
Cash flow-to-debt ratio of Triangle Energy (Global) Ltd from 2005 to 2025. Historical debt coverage capacity for Triangle Energy (Global) Ltd across 20 annual periods. Check Triangle Energy (Global) Ltd (TEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Triangle Energy (Global) Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Triangle Energy (Global) Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Triangle Energy (Global) Ltd. For the full cash flow conversion analysis, see Triangle Energy (Global) Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-938.91K | AU$20.39 Million | ▲ +81.1% |
| 2024 | -0.24x | AU$-5.17 Million | AU$21.25 Million | ▼ -0.3% |
| 2023 | -0.24x | AU$-5.58 Million | AU$22.99 Million | ▼ -210.8% |
| 2022 | 0.22x | AU$6.00 Million | AU$27.38 Million | ▲ +194.7% |
| 2021 | -0.23x | AU$-5.51 Million | AU$23.82 Million | ▼ -1191.2% |
| 2020 | 0.02x | AU$651.28K | AU$30.72 Million | ▼ -59.6% |
| 2019 | 0.05x | AU$1.35 Million | AU$25.81 Million | ▲ +1754.7% |
| 2018 | 0.00x | AU$-85.78K | AU$27.05 Million | ▲ +84.8% |
| 2017 | -0.02x | AU$-666.56K | AU$31.97 Million | ▲ +53.2% |
| 2016 | -0.04x | AU$-1.31 Million | AU$29.41 Million | ▲ +91.7% |
| 2015 | -0.53x | AU$-958.26K | AU$1.80 Million | ▲ +60.6% |
| 2014 | -1.35x | AU$-2.58 Million | AU$1.90 Million | ▼ -536.8% |
| 2013 | 0.31x | AU$449.90K | AU$1.45 Million | ▲ +112.9% |
| 2012 | -2.41x | AU$-9.23 Million | AU$3.83 Million | ▼ -310.4% |
| 2011 | 1.15x | AU$6.33 Million | AU$5.52 Million | ▼ -35.5% |
| 2010 | 1.78x | AU$5.05 Million | AU$2.84 Million | ▲ +104.8% |
| 2009 | -36.73x | AU$-1.08 Million | AU$29.37K | ▼ -1199.1% |
| 2008 | -2.83x | AU$-1.54 Million | AU$544.99K | ▼ -605.5% |
| 2006 | -0.40x | AU$-2.02 Million | AU$5.04 Million | ▼ -339.0% |
| 2005 | 0.17x | AU$777.00K | AU$4.63 Million | — |