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$9.77 Million) in one year. See TGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tungsten Mining NL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tungsten Mining NL across 13 annual periods. Also explore TGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tungsten Mining NL (2013–2025)
Year-by-year debt coverage analysis for Tungsten Mining NL. For market capitalisation and broader financial context, see market cap of Tungsten Mining NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |