Tempest Minerals Ltd (TEM) — Cash Flow-to-Debt Ratio
Tempest Minerals Ltd (TEM) has a Cash Flow-to-Debt Ratio of 1.00x as of June 2025, meaning its operating cash flow of AU$390.53K could theoretically repay 1% of its total liabilities (AU$391.09K) in one year. Check Tempest Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tempest Minerals Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tempest Minerals Ltd across 10 annual periods. Also explore TEM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tempest Minerals Ltd (2015–2024)
Year-by-year debt coverage analysis for Tempest Minerals Ltd. For market capitalisation and broader financial context, see market cap of Tempest Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | AU$-868.88K | AU$391.09K | ▲ +22.0% |
| 2023 | -2.85x | AU$-952.25K | AU$334.50K | ▲ +18.0% |
| 2022 | -3.47x | AU$-927.06K | AU$267.17K | ▼ -24.2% |
| 2021 | -2.79x | AU$-1.08 Million | AU$386.27K | ▲ +71.1% |
| 2020 | -9.67x | AU$-855.59K | AU$88.46K | ▼ -30.9% |
| 2019 | -7.39x | AU$-1.11 Million | AU$149.97K | ▲ +49.9% |
| 2018 | -14.75x | AU$-1.34 Million | AU$90.86K | ▼ -149.5% |
| 2017 | -5.91x | AU$-1.12 Million | AU$189.85K | ▲ +32.1% |
| 2016 | -8.71x | AU$-909.39K | AU$104.40K | ▼ -11.9% |
| 2015 | -7.78x | AU$-112.89K | AU$14.50K | — |