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. Check how aggressively does Tigers Realm Coal Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (TIG) total assets for the complete picture of this company's asset base.
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 market cap of Tigers Realm Coal Ltd.
| 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 | — |