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$24.97 Million) in one year. See TGM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Theta Gold Mines Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Theta Gold Mines Ltd across 15 annual periods. Also explore Theta Gold Mines Ltd (TGM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Theta Gold Mines Ltd (2011–2025)
Year-by-year debt coverage analysis for Theta Gold Mines Ltd. For market capitalisation and broader financial context, see how much is Theta Gold Mines Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |