Tungsten Mining NL (TGN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.35x
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$9.77 Million) in one year. See Tungsten Mining NL (TGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.45 Million
AUD
Total Liabilities
AU$9.77 Million
AUD
Data as of
Dec 2025
Most recent filing
Tungsten Mining NL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tungsten Mining NL across 13 annual periods. For the full cash flow conversion analysis, see Tungsten Mining NL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tungsten Mining NL (2013–2025)
Year-by-year debt coverage analysis for Tungsten Mining NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.