Thorney Technologies Ltd Cash Flow-to-Debt Ratio
Thorney Technologies Ltd 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. Check how high is Thorney Technologies Ltd's earnings quality 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 Thorney Technologies Ltd (2005–2025)
Cash flow-to-debt ratio of Thorney Technologies Ltd from 2005 to 2025. Historical debt coverage capacity for Thorney Technologies Ltd across 21 annual periods. Check Thorney Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thorney Technologies Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Thorney Technologies Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Thorney Technologies Ltd. For the full cash flow conversion analysis, see Thorney Technologies Ltd cash conversion from operations.
| 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 | — |