Tian An Australia Ltd Cash Flow-to-Debt Ratio
Tian An Australia Ltd 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. Check TIA cash to earnings ratio 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 Tian An Australia Ltd (2012–2025)
Cash flow-to-debt ratio of Tian An Australia Ltd from 2012 to 2025. Historical debt coverage capacity for Tian An Australia Ltd across 14 annual periods. Check TIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tian An Australia Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tian An Australia Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tian An Australia Ltd. For the full cash flow conversion analysis, see TIA operating cash flow.
| 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 | — |