TG Metals Ltd Cash Flow-to-Debt Ratio
TG Metals Ltd cash flow-to-debt ratio. TG Metals Ltd (TG6) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2025, meaning its operating cash flow of AU$-348.23K could theoretically repay 0% of its total liabilities (AU$1.42 Million) in one year. See TG Metals Ltd (TG6) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TG Metals Ltd (2020–2024)
Cash flow-to-debt ratio of TG Metals Ltd from 2020 to 2024. Historical debt coverage capacity for TG Metals Ltd across 5 annual periods. Also explore net asset momentum of TG Metals Ltd to track the company's year-over-year net asset growth rate.
TG Metals Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
TG Metals Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for TG Metals Ltd. For the full cash flow conversion analysis, see TG Metals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | AU$-1.05 Million | AU$1.42 Million | ▲ +58.4% |
| 2023 | -1.78x | AU$-1.74 Million | AU$981.29K | ▲ +66.7% |
| 2022 | -5.33x | AU$-967.23K | AU$181.55K | ▼ -111552.9% |
| 2021 | 0.00x | AU$-468.00 | AU$98.08K | ▼ -110.6% |
| 2020 | 0.00x | AU$-36.18 | AU$15.97K | — |