TG Metals Ltd (TG6) — 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$1.42 Million) in one year. See working capital to net assets of TG Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TG Metals Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for TG Metals Ltd across 5 annual periods. Also explore TG Metals Ltd (TG6) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TG Metals Ltd (2020–2024)
Year-by-year debt coverage analysis for TG Metals Ltd. For market capitalisation and broader financial context, see TG6 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | AU$-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 | — |