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 Tian An Australia Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Tian An Australia Ltd (TIA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |