Tribeca Global Natural Resources Ltd (TGF) — 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$68.42 Million) in one year. See Tribeca Global Natural Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tribeca Global Natural Resources Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tribeca Global Natural Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see Tribeca Global Natural Resources Ltd (TGF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tribeca Global Natural Resources Ltd (2019–2025)
Year-by-year debt coverage analysis for Tribeca Global Natural Resources Ltd. Check TGF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |