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$24.97 Million) in one year. Explore Theta Gold Mines Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Theta Gold Mines Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Theta Gold Mines Ltd across 15 annual periods. Also explore Theta Gold Mines Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Theta Gold Mines Ltd (2011–2025)
Year-by-year debt coverage analysis for Theta Gold Mines Ltd. For market capitalisation and broader financial context, see Theta Gold Mines Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |