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$391.09K) in one year. See TEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tempest Minerals Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tempest Minerals Ltd across 10 annual periods. Also explore TEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tempest Minerals Ltd (2015–2024)
Year-by-year debt coverage analysis for Tempest Minerals Ltd. For market capitalisation and broader financial context, see market value of Tempest Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | AU$-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 | — |