Tigers Realm Coal Ltd (TIG) — Cash Flow-to-Debt Ratio
Tigers Realm Coal Ltd (TIG) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2024, meaning its operating cash flow of AU$-20.60 Million could theoretically repay 0% of its total liabilities (AU$46.17 Million) in one year. See TIG FCF generation index 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
Tigers Realm Coal Ltd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Tigers Realm Coal Ltd across 12 annual periods. Also explore Tigers Realm Coal Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tigers Realm Coal Ltd (2012–2023)
Year-by-year debt coverage analysis for Tigers Realm Coal Ltd. For market capitalisation and broader financial context, see TIG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.58x | AU$22.72 Million | AU$39.06 Million | ▼ -38.3% |
| 2022 | 0.94x | AU$62.96 Million | AU$66.84 Million | ▲ +90.9% |
| 2021 | 0.49x | AU$23.20 Million | AU$47.02 Million | ▲ +257.0% |
| 2020 | -0.31x | AU$-11.30 Million | AU$35.97 Million | ▼ -26.0% |
| 2019 | -0.25x | AU$-20.07 Million | AU$80.44 Million | ▼ -169.8% |
| 2018 | 0.36x | AU$8.02 Million | AU$22.42 Million | ▲ +173.2% |
| 2017 | -0.49x | AU$-7.01 Million | AU$14.34 Million | ▲ +58.8% |
| 2016 | -1.19x | AU$-9.20 Million | AU$7.75 Million | ▲ +54.2% |
| 2015 | -2.59x | AU$-11.89 Million | AU$4.58 Million | ▼ -3648.6% |
| 2014 | -0.07x | AU$-5.41 Million | AU$78.22 Million | ▲ +55.3% |
| 2013 | -0.15x | AU$-8.24 Million | AU$53.27 Million | ▼ -58.1% |
| 2012 | -0.10x | AU$-3.55 Million | AU$36.23 Million | — |