Tigers Realm Coal Ltd Cash Flow-to-Debt Ratio

Latest as of June 2024: -0.45x

Tigers Realm Coal Ltd 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 Tigers Realm Coal Ltd (TIG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.45x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-20.60 Million
AUD

Total Liabilities

AU$46.17 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow-to-Debt Ratio of Tigers Realm Coal Ltd (2012–2023)

Cash flow-to-debt ratio of Tigers Realm Coal Ltd from 2012 to 2023. Historical debt coverage capacity for Tigers Realm Coal Ltd across 12 annual periods. Check how aggressively does Tigers Realm Coal Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Tigers Realm Coal Ltd Cash Flow-to-Debt Ratio by Year (2012–2023)

Tigers Realm Coal Ltd cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Tigers Realm Coal Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.