Tasfoods Ltd Cash Flow-to-Debt Ratio
Tasfoods Ltd cash flow-to-debt ratio. Tasfoods Ltd (TFL) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of AU$-2.06 Million could theoretically repay 0% of its total liabilities (AU$18.89 Million) in one year. Check cash flow quality index of Tasfoods Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tasfoods Ltd (1999–2024)
Cash flow-to-debt ratio of Tasfoods Ltd from 1999 to 2024. Historical debt coverage capacity for Tasfoods Ltd across 26 annual periods. Check TFL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tasfoods Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Tasfoods Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Tasfoods Ltd. For the full cash flow conversion analysis, see Tasfoods Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-2.41 Million | AU$16.71 Million | ▲ +27.4% |
| 2023 | -0.20x | AU$-3.50 Million | AU$17.63 Million | ▲ +71.2% |
| 2022 | -0.69x | AU$-14.38 Million | AU$20.85 Million | ▼ -211.6% |
| 2021 | -0.22x | AU$-4.46 Million | AU$20.14 Million | ▼ -657.5% |
| 2020 | -0.03x | AU$-523.00K | AU$17.90 Million | ▲ +45.1% |
| 2019 | -0.05x | AU$-904.00K | AU$16.99 Million | ▲ +81.3% |
| 2018 | -0.28x | AU$-1.98 Million | AU$6.95 Million | ▲ +14.7% |
| 2017 | -0.33x | AU$-3.02 Million | AU$9.06 Million | ▲ +48.3% |
| 2016 | -0.64x | AU$-2.97 Million | AU$4.60 Million | ▲ +82.4% |
| 2015 | -3.67x | AU$-4.32 Million | AU$1.18 Million | ▼ -55.7% |
| 2014 | -2.36x | AU$-3.04 Million | AU$1.29 Million | ▼ -8595.5% |
| 2013 | -0.03x | AU$-41.00K | AU$1.51 Million | ▼ -147.6% |
| 2012 | 0.06x | AU$93.00K | AU$1.63 Million | ▲ +103.7% |
| 2011 | -1.53x | AU$-1.42 Million | AU$929.00K | ▼ -678.0% |
| 2010 | 0.26x | AU$664.00K | AU$2.52 Million | ▲ +117.6% |
| 2009 | -1.50x | AU$-2.58 Million | AU$1.73 Million | ▼ -90.3% |
| 2008 | -0.79x | AU$-769.00K | AU$977.00K | ▼ -486.1% |
| 2007 | -0.13x | AU$-846.00K | AU$6.30 Million | ▲ +90.8% |
| 2006 | -1.47x | AU$-1.20 Million | AU$821.00K | ▼ -396.2% |
| 2005 | -0.30x | AU$-201.34K | AU$681.18K | ▼ -143.7% |
| 2004 | 0.68x | AU$201.00K | AU$297.11K | ▲ +166.5% |
| 2003 | -1.02x | AU$-895.00K | AU$879.42K | ▼ -229.0% |
| 2002 | -0.31x | AU$-398.07K | AU$1.29 Million | ▲ +88.9% |
| 2001 | -2.78x | AU$-1.87 Million | AU$675.45K | ▼ -66.6% |
| 2000 | -1.67x | AU$-2.79 Million | AU$1.68 Million | ▼ -109.0% |
| 1999 | -0.80x | AU$-1.28 Million | AU$1.60 Million | — |