Tribeca Global Natural Resources Ltd Cash Flow-to-Debt Ratio
Tribeca Global Natural Resources Ltd cash flow-to-debt ratio. Tribeca Global Natural Resources Ltd (TGF) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$9.03 Million could theoretically repay 0% of its total liabilities (AU$68.42 Million) in one year. Check Tribeca Global Natural Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tribeca Global Natural Resources Ltd (2019–2025)
Cash flow-to-debt ratio of Tribeca Global Natural Resources Ltd from 2019 to 2025. Historical debt coverage capacity for Tribeca Global Natural Resources Ltd across 7 annual periods. Check cash flow reinvestment rate of Tribeca Global Natural Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tribeca Global Natural Resources Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Tribeca Global Natural Resources Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tribeca Global Natural Resources Ltd. For the full cash flow conversion analysis, see Tribeca Global Natural Resources Ltd (TGF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-15.63 Million | AU$78.97 Million | ▼ -162.0% |
| 2024 | 0.32x | AU$24.08 Million | AU$75.40 Million | ▲ +292.8% |
| 2023 | -0.17x | AU$-23.33 Million | AU$140.82 Million | ▼ -185.6% |
| 2022 | -0.06x | AU$-7.82 Million | AU$134.80 Million | ▼ -179.8% |
| 2021 | 0.07x | AU$6.22 Million | AU$85.52 Million | ▲ +106.9% |
| 2020 | -1.05x | AU$-46.08 Million | AU$43.90 Million | ▲ +84.4% |
| 2019 | -6.72x | AU$-107.42 Million | AU$15.98 Million | — |