Tasfoods Ltd (TFL) — 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$18.89 Million) in one year. See how much free cash does Tasfoods Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tasfoods Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Tasfoods Ltd across 26 annual periods. Also explore TFL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tasfoods Ltd (1999–2024)
Year-by-year debt coverage analysis for Tasfoods Ltd. For market capitalisation and broader financial context, see Tasfoods Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |