Tian An Australia Ltd (TIA) — Cash Flow-to-Debt Ratio
Tian An Australia Ltd (TIA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$7.83 Million could theoretically repay 0% of its total liabilities (AU$188.16 Million) in one year. See financial agility of Tian An Australia Ltd 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
Tian An Australia Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tian An Australia Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tian An Australia Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tian An Australia Ltd (2012–2025)
Year-by-year debt coverage analysis for Tian An Australia Ltd. Check TIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$70.58 Million | AU$188.16 Million | ▲ +329.9% |
| 2024 | -0.16x | AU$-39.04 Million | AU$239.30 Million | ▲ +15.5% |
| 2023 | -0.19x | AU$-32.52 Million | AU$168.42 Million | ▼ -71.6% |
| 2022 | -0.11x | AU$-14.34 Million | AU$127.39 Million | ▼ -31.9% |
| 2021 | -0.09x | AU$-6.81 Million | AU$79.85 Million | ▲ +4.5% |
| 2020 | -0.09x | AU$-7.63 Million | AU$85.42 Million | ▲ +12.5% |
| 2019 | -0.10x | AU$-2.52 Million | AU$24.73 Million | ▼ -277.3% |
| 2018 | 0.06x | AU$802.00K | AU$13.92 Million | ▲ +100.4% |
| 2017 | -15.71x | AU$-25.68 Million | AU$1.63 Million | ▼ -1664.1% |
| 2016 | 1.00x | AU$1.06 Million | AU$1.05 Million | ▲ +126.9% |
| 2015 | -3.73x | AU$-3.56 Million | AU$955.00K | ▼ -84174.2% |
| 2014 | 0.00x | AU$-326.00K | AU$73.62 Million | ▲ +93.9% |
| 2013 | -0.07x | AU$-4.45 Million | AU$61.27 Million | ▼ -322.5% |
| 2012 | -0.02x | AU$-412.00K | AU$23.95 Million | — |