Terragen Holdings Ltd Cash Flow-to-Debt Ratio
Terragen Holdings Ltd 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$1.07 Million) in one year. Check TGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terragen Holdings Ltd (2014–2025)
Cash flow-to-debt ratio of Terragen Holdings Ltd from 2014 to 2025. Historical debt coverage capacity for Terragen Holdings Ltd across 14 annual periods. Check Terragen Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Terragen Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Terragen Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Terragen Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Terragen Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | AU$-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 | — |