Tombador Iron Ltd Cash Flow-to-Debt Ratio
Tombador Iron Ltd 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$750.93K) in one year. Check Tombador Iron Ltd (TI1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tombador Iron Ltd (2015–2024)
Cash flow-to-debt ratio of Tombador Iron Ltd from 2015 to 2024. Historical debt coverage capacity for Tombador Iron Ltd across 10 annual periods. Check Tombador Iron Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tombador Iron Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Tombador Iron Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Tombador Iron Ltd. For the full cash flow conversion analysis, see Tombador Iron Ltd (TI1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |