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$750.93K) in one year. Explore Tombador Iron Ltd (TI1) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tombador Iron Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Tombador Iron Ltd across 10 annual periods. Also explore TI1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tombador Iron Ltd (2015–2024)
Year-by-year debt coverage analysis for Tombador Iron Ltd. For market capitalisation and broader financial context, see Tombador Iron Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | AU$-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 | — |