Thorney Technologies Ltd (TEK) — Cash Flow-to-Debt Ratio
Thorney Technologies Ltd (TEK) has a Cash Flow-to-Debt Ratio of -2.15x as of June 2025, meaning its operating cash flow of AU$-2.33 Million could theoretically repay -2% of its total liabilities (AU$1.08 Million) in one year. See TEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thorney Technologies Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Thorney Technologies Ltd across 21 annual periods. Also explore Thorney Technologies Ltd (TEK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thorney Technologies Ltd (2005–2025)
Year-by-year debt coverage analysis for Thorney Technologies Ltd. For market capitalisation and broader financial context, see Thorney Technologies Ltd (TEK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.24x | AU$4.60 Million | AU$1.08 Million | ▲ +196.9% |
| 2024 | -4.38x | AU$-5.51 Million | AU$1.26 Million | ▼ -186.7% |
| 2023 | 5.05x | AU$11.04 Million | AU$2.19 Million | ▲ +148.8% |
| 2022 | -10.34x | AU$-12.51 Million | AU$1.21 Million | ▼ -614.6% |
| 2021 | -1.45x | AU$-17.65 Million | AU$12.19 Million | ▼ -163.3% |
| 2020 | 2.29x | AU$2.75 Million | AU$1.20 Million | ▲ +281.2% |
| 2019 | 0.60x | AU$2.88 Million | AU$4.81 Million | ▲ +102.8% |
| 2018 | -21.26x | AU$-10.70 Million | AU$503.33K | ▼ -280.5% |
| 2017 | -5.59x | AU$-11.17 Million | AU$2.00 Million | ▼ -305.7% |
| 2016 | -1.38x | AU$-812.68K | AU$590.00K | ▼ -1664.7% |
| 2015 | 0.09x | AU$1.82 Million | AU$20.65 Million | ▼ -53.1% |
| 2014 | 0.19x | AU$3.89 Million | AU$20.71 Million | ▲ +194.7% |
| 2013 | -0.20x | AU$-6.21 Million | AU$31.35 Million | ▼ -375.0% |
| 2012 | -0.04x | AU$-1.53 Million | AU$36.72 Million | ▲ +98.2% |
| 2011 | -2.29x | AU$-6.84 Million | AU$2.99 Million | ▼ -96.4% |
| 2010 | -1.16x | AU$-5.58 Million | AU$4.80 Million | ▼ -56.8% |
| 2009 | -0.74x | AU$-2.39 Million | AU$3.22 Million | ▲ +63.0% |
| 2008 | -2.01x | AU$-6.45 Million | AU$3.21 Million | ▲ +30.9% |
| 2007 | -2.90x | AU$-15.90 Million | AU$5.48 Million | ▼ -566.0% |
| 2006 | -0.44x | AU$-5.99 Million | AU$13.74 Million | ▼ -6.3% |
| 2005 | -0.41x | AU$-1.21 Million | AU$2.96 Million | — |