Traka Resources Ltd (TKL) — Cash Flow-to-Debt Ratio
Traka Resources Ltd (TKL) has a Cash Flow-to-Debt Ratio of -3.47x as of June 2025, meaning its operating cash flow of AU$-638.47K could theoretically repay -3% of its total liabilities (AU$184.14K) in one year. See TKL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Traka Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Traka Resources Ltd across 22 annual periods. Also explore TKL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Traka Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Traka Resources Ltd. For market capitalisation and broader financial context, see market cap of Traka Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.38x | AU$-1.17 Million | AU$184.14K | ▲ +13.5% |
| 2024 | -7.37x | AU$-1.02 Million | AU$138.91K | ▲ +16.0% |
| 2023 | -8.77x | AU$-1.69 Million | AU$192.83K | ▲ +28.3% |
| 2022 | -12.23x | AU$-1.87 Million | AU$153.06K | ▲ +7.8% |
| 2021 | -13.27x | AU$-1.65 Million | AU$124.03K | ▲ +29.8% |
| 2020 | -18.92x | AU$-1.03 Million | AU$54.30K | ▼ -553.6% |
| 2019 | -2.89x | AU$-1.07 Million | AU$370.67K | ▲ +77.2% |
| 2018 | -12.68x | AU$-1.20 Million | AU$94.68K | ▲ +10.1% |
| 2017 | -14.10x | AU$-687.23K | AU$48.73K | ▲ +53.7% |
| 2016 | -30.46x | AU$-1.38 Million | AU$45.20K | ▼ -156.9% |
| 2015 | -11.86x | AU$-751.21K | AU$63.36K | ▼ -351.6% |
| 2014 | -2.63x | AU$-214.31K | AU$81.62K | ▼ -22.8% |
| 2013 | -2.14x | AU$-780.01K | AU$364.81K | ▲ +74.2% |
| 2012 | -8.27x | AU$-1.84 Million | AU$222.79K | ▼ -9.6% |
| 2011 | -7.55x | AU$-2.07 Million | AU$273.74K | ▼ -41.5% |
| 2010 | -5.33x | AU$-887.89K | AU$166.46K | ▲ +62.0% |
| 2009 | -14.04x | AU$-726.48K | AU$51.73K | ▼ -10.2% |
| 2008 | -12.74x | AU$-842.06K | AU$66.08K | ▼ -122.6% |
| 2007 | -5.73x | AU$-246.68K | AU$43.09K | ▲ +82.0% |
| 2006 | -31.87x | AU$-1.26 Million | AU$39.60K | ▼ -706.5% |
| 2005 | -3.95x | AU$-1.14 Million | AU$287.99K | ▲ +74.9% |
| 2004 | -15.75x | AU$-1.40 Million | AU$88.63K | — |