Tempest Minerals Ltd (TEM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
1.00x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
1.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$390.53K
AUD
Total Liabilities
AU$391.09K
AUD
Data as of
Jun 2025
Most recent filing
Tempest Minerals Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tempest Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tempest Minerals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Tempest Minerals Ltd (2015–2024)
Year-by-year debt coverage analysis for Tempest Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.