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 Tigers Realm Coal Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tigers Realm Coal Ltd (TIG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tigers Realm Coal Ltd (2012–2023)
Year-by-year debt coverage analysis for Tigers Realm Coal Ltd. Check how high is Tigers Realm Coal Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |