Theta Gold Mines Ltd Cash Flow-to-Debt Ratio
Theta Gold Mines Ltd 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$24.97 Million) in one year. Check TGM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Theta Gold Mines Ltd (2011–2025)
Cash flow-to-debt ratio of Theta Gold Mines Ltd from 2011 to 2025. Historical debt coverage capacity for Theta Gold Mines Ltd across 15 annual periods. Check Theta Gold Mines Ltd (TGM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Theta Gold Mines Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Theta Gold Mines Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Theta Gold Mines Ltd. For the full cash flow conversion analysis, see how efficiently does Theta Gold Mines Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |