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$750.93K) in one year. See Tombador Iron Ltd (TI1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tombador Iron Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tombador Iron Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tombador Iron Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Tombador Iron Ltd (2015–2024)
Year-by-year debt coverage analysis for Tombador Iron Ltd. Check how high is Tombador Iron Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |