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. Explore long-term investment intensity of Tian An Australia Ltd 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
Tian An Australia Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tian An Australia Ltd across 14 annual periods. Also explore total assets of Tian An Australia Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tian An Australia Ltd (2012–2025)
Year-by-year debt coverage analysis for Tian An Australia Ltd. For market capitalisation and broader financial context, see how much is Tian An Australia Ltd worth.
| 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 | — |