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$18.89 Million) in one year. See financial agility of Tasfoods Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tasfoods Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Tasfoods Ltd across 26 annual periods. For the full cash flow conversion analysis, see Tasfoods Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tasfoods Ltd (1999–2024)
Year-by-year debt coverage analysis for Tasfoods Ltd. Check Tasfoods Ltd (TFL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |