TG Metals Ltd (TG6) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.24x
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$1.42 Million) in one year. Explore cash efficiency ratio of TG Metals Ltd to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-348.23K
AUD
Total Liabilities
AU$1.42 Million
AUD
Data as of
Jun 2025
Most recent filing
TG Metals Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for TG Metals Ltd across 5 annual periods. Also explore TG Metals Ltd (TG6) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TG Metals Ltd (2020–2024)
Year-by-year debt coverage analysis for TG Metals Ltd. For market capitalisation and broader financial context, see TG6 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.