Tungsten Mining NL (TGN) — 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$9.77 Million) in one year. Explore TGN operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tungsten Mining NL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tungsten Mining NL across 13 annual periods. Also explore Tungsten Mining NL assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tungsten Mining NL (2013–2025)
Year-by-year debt coverage analysis for Tungsten Mining NL. For market capitalisation and broader financial context, see how much is Tungsten Mining NL worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |