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$18.89 Million) in one year. Explore TFL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tasfoods Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Tasfoods Ltd across 26 annual periods. Also explore Tasfoods Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tasfoods Ltd (1999–2024)
Year-by-year debt coverage analysis for Tasfoods Ltd. For market capitalisation and broader financial context, see how much is Tasfoods Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |