Techgen Metals Ltd (TG1) — Cash Flow-to-Debt Ratio
Techgen Metals Ltd (TG1) has a Cash Flow-to-Debt Ratio of -8.49x as of December 2025, meaning its operating cash flow of AU$-867.35K could theoretically repay -8% of its total liabilities (AU$102.12K) in one year. See TG1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Techgen Metals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Techgen Metals Ltd across 8 annual periods. Also explore Techgen Metals Ltd (TG1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Techgen Metals Ltd (2018–2025)
Year-by-year debt coverage analysis for Techgen Metals Ltd. For market capitalisation and broader financial context, see Techgen Metals Ltd (TG1) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.44x | AU$-1.40 Million | AU$257.90K | ▲ +24.0% |
| 2024 | -7.16x | AU$-935.65K | AU$130.71K | ▼ -84.0% |
| 2023 | -3.89x | AU$-907.37K | AU$233.20K | ▲ +74.4% |
| 2022 | -15.19x | AU$-1.01 Million | AU$66.58K | ▲ +56.7% |
| 2021 | -35.09x | AU$-1.09 Million | AU$31.01K | ▼ -62955.7% |
| 2020 | -0.06x | AU$-6.85K | AU$123.14K | ▲ +98.0% |
| 2019 | -2.72x | AU$-334.96K | AU$123.14K | ▼ -328.4% |
| 2018 | -0.63x | AU$-68.62K | AU$108.07K | — |