Tombador Iron Ltd (TI1) — Cash Flow-to-Debt Ratio
Tombador Iron Ltd (TI1) has a Cash Flow-to-Debt Ratio of -1.78x as of December 2024, meaning its operating cash flow of AU$-1.34 Million could theoretically repay -2% of its total liabilities (AU$750.93K) in one year. See free cash flow generation of Tombador Iron Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tombador Iron Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tombador Iron Ltd across 10 annual periods. Also explore Tombador Iron Ltd (TI1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tombador Iron Ltd (2015–2024)
Year-by-year debt coverage analysis for Tombador Iron Ltd. For market capitalisation and broader financial context, see TI1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-1.34 Million | AU$750.93K | ▼ -128.8% |
| 2023 | 6.19x | AU$7.34 Million | AU$1.18 Million | ▲ +2977.3% |
| 2022 | -0.22x | AU$-3.39 Million | AU$15.76 Million | ▼ -1247.0% |
| 2021 | 0.02x | AU$382.45K | AU$20.39 Million | ▲ +110.8% |
| 2020 | -0.17x | AU$-2.70 Million | AU$15.56 Million | ▼ -5033.6% |
| 2019 | 0.00x | AU$-5.50K | AU$1.63 Million | ▲ +98.5% |
| 2018 | -0.23x | AU$-1.16 Million | AU$5.03 Million | ▼ -5.0% |
| 2017 | -0.22x | AU$-681.03K | AU$3.11 Million | ▲ +54.0% |
| 2016 | -0.48x | AU$-1.88 Million | AU$3.96 Million | ▼ -29.3% |
| 2015 | -0.37x | AU$-336.37K | AU$913.49K | — |