Traka Resources Ltd Cash Flow-to-Debt Ratio
Traka Resources Ltd 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$184.14K) in one year. See TKL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Traka Resources Ltd (2004–2025)
Cash flow-to-debt ratio of Traka Resources Ltd from 2004 to 2025. Historical debt coverage capacity for Traka Resources Ltd across 22 annual periods. Check Traka Resources Ltd (TKL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Traka Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Traka Resources Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Traka Resources Ltd. For the full cash flow conversion analysis, see Traka Resources Ltd (TKL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.38x | AU$-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 | — |