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$184.14K) in one year. Check TKL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Traka Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Traka Resources Ltd across 22 annual periods. Also explore Traka Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Traka Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Traka Resources Ltd. For market capitalisation and broader financial context, see Traka Resources Ltd (TKL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.38x | AU$-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 | — |