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$1.07 Million) in one year. Check cash flow reinvestment rate of Terragen Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terragen Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Terragen Holdings Ltd across 14 annual periods. Also explore Terragen Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terragen Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Terragen Holdings Ltd. For market capitalisation and broader financial context, see market value of Terragen Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | AU$-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 | — |