Theta Gold Mines Ltd (TGM) — Cash Flow-to-Debt Ratio
Theta Gold Mines Ltd (TGM) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of AU$-3.53 Million could theoretically repay 0% of its total liabilities (AU$24.97 Million) in one year. See Theta Gold Mines Ltd (TGM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Theta Gold Mines Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Theta Gold Mines Ltd across 15 annual periods. For the full cash flow conversion analysis, see Theta Gold Mines Ltd (TGM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Theta Gold Mines Ltd (2011–2025)
Year-by-year debt coverage analysis for Theta Gold Mines Ltd. Check TGM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-2.48 Million | AU$24.16 Million | ▲ +40.3% |
| 2024 | -0.17x | AU$-4.45 Million | AU$25.92 Million | ▼ -25.7% |
| 2023 | -0.14x | AU$-4.16 Million | AU$30.48 Million | ▲ +53.6% |
| 2022 | -0.29x | AU$-6.44 Million | AU$21.87 Million | ▲ +22.1% |
| 2021 | -0.38x | AU$-4.04 Million | AU$10.68 Million | ▲ +5.8% |
| 2020 | -0.40x | AU$-3.95 Million | AU$9.85 Million | ▼ -29.3% |
| 2019 | -0.31x | AU$-2.85 Million | AU$9.19 Million | ▼ -48.6% |
| 2018 | -0.21x | AU$-2.38 Million | AU$11.41 Million | ▼ -1.4% |
| 2017 | -0.21x | AU$-2.73 Million | AU$13.24 Million | ▲ +54.5% |
| 2016 | -0.45x | AU$-3.87 Million | AU$8.56 Million | ▼ -17.0% |
| 2015 | -0.39x | AU$-5.81 Million | AU$15.02 Million | ▲ +53.6% |
| 2014 | -0.83x | AU$-12.05 Million | AU$14.46 Million | ▼ -17.1% |
| 2013 | -0.71x | AU$-6.40 Million | AU$8.98 Million | ▲ +76.6% |
| 2012 | -3.04x | AU$-913.11K | AU$300.53K | ▼ -36.4% |
| 2011 | -2.23x | AU$-1.04 Million | AU$467.81K | — |