Terragen Holdings Ltd (TGH) — Cash Flow-to-Debt Ratio
Terragen Holdings Ltd (TGH) has a Cash Flow-to-Debt Ratio of -1.47x as of December 2025, meaning its operating cash flow of AU$-1.58 Million could theoretically repay -1% of its total liabilities (AU$1.07 Million) in one year. See free cash flow generation of Terragen Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terragen Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Terragen Holdings Ltd across 14 annual periods. Also explore TGH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Terragen Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Terragen Holdings Ltd. For market capitalisation and broader financial context, see TGH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | AU$-3.03 Million | AU$1.55 Million | ▼ -37.6% |
| 2024 | -1.42x | AU$-2.32 Million | AU$1.63 Million | ▲ +35.6% |
| 2023 | -2.21x | AU$-2.81 Million | AU$1.27 Million | ▲ +32.9% |
| 2022 | -3.30x | AU$-4.80 Million | AU$1.46 Million | ▼ -24.0% |
| 2021 | -2.66x | AU$-4.52 Million | AU$1.70 Million | ▼ -31.5% |
| 2020 | -2.02x | AU$-3.89 Million | AU$1.92 Million | ▼ -5.4% |
| 2019 | -1.92x | AU$-2.14 Million | AU$1.11 Million | ▲ +21.9% |
| 2018 | -2.46x | AU$-2.84 Million | AU$1.15 Million | ▼ -1691.1% |
| 2018 | 0.15x | AU$41.46 Million | AU$268.29 Million | ▲ +107.7% |
| 2017 | -2.00x | AU$-2.29 Million | AU$1.15 Million | ▼ -1069.7% |
| 2017 | 0.21x | AU$45.58 Million | AU$220.90 Million | ▲ +106.7% |
| 2016 | -3.10x | AU$-2.10 Million | AU$677.74K | ▼ -2092.0% |
| 2015 | 0.16x | AU$57.58 Million | AU$369.83 Million | ▲ +302.8% |
| 2014 | 0.04x | AU$14.51 Million | AU$375.41 Million | — |