Tungsten Mining NL Cash Flow-to-Debt Ratio
Tungsten Mining NL cash flow-to-debt ratio. Tungsten Mining NL (TGN) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of AU$-3.45 Million could theoretically repay 0% of its total liabilities (AU$9.77 Million) in one year. See TGN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tungsten Mining NL (2013–2025)
Cash flow-to-debt ratio of Tungsten Mining NL from 2013 to 2025. Historical debt coverage capacity for Tungsten Mining NL across 13 annual periods. Also explore Tungsten Mining NL (TGN) equity growth momentum to track the company's year-over-year net asset growth rate.
Tungsten Mining NL Cash Flow-to-Debt Ratio by Year (2013–2025)
Tungsten Mining NL cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tungsten Mining NL. For the full cash flow conversion analysis, see Tungsten Mining NL cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-5.53 Million | AU$14.33 Million | ▲ +76.2% |
| 2024 | -1.62x | AU$-4.02 Million | AU$2.48 Million | ▼ -118.5% |
| 2023 | -0.74x | AU$-1.91 Million | AU$2.58 Million | ▲ +74.8% |
| 2022 | -2.94x | AU$-4.60 Million | AU$1.56 Million | ▼ -68.1% |
| 2021 | -1.75x | AU$-4.14 Million | AU$2.36 Million | ▲ +68.8% |
| 2020 | -5.60x | AU$-11.78 Million | AU$2.10 Million | ▼ -49.5% |
| 2019 | -3.75x | AU$-7.93 Million | AU$2.12 Million | ▲ +30.1% |
| 2018 | -5.36x | AU$-3.61 Million | AU$673.68K | ▲ +49.7% |
| 2017 | -10.66x | AU$-2.35 Million | AU$220.09K | ▼ -1455.3% |
| 2016 | -0.69x | AU$-892.04K | AU$1.30 Million | ▲ +94.2% |
| 2015 | -11.90x | AU$-3.31 Million | AU$278.47K | ▼ -135.5% |
| 2014 | -5.05x | AU$-1.41 Million | AU$279.88K | ▲ +74.9% |
| 2013 | -20.10x | AU$-4.62 Million | AU$229.64K | — |