Trek Metals Ltd (TKM) — Cash Flow-to-Debt Ratio
Trek Metals Ltd (TKM) has a Cash Flow-to-Debt Ratio of -0.78x as of September 2025, meaning its operating cash flow of AU$-382.36K could theoretically repay -1% of its total liabilities (AU$488.17K) in one year. See how liquid is Trek Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trek Metals Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Trek Metals Ltd across 21 annual periods. Also explore Trek Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trek Metals Ltd (2005–2025)
Year-by-year debt coverage analysis for Trek Metals Ltd. For market capitalisation and broader financial context, see how much is Trek Metals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.53x | AU$-1.02 Million | AU$403.67K | ▼ -114.1% |
| 2024 | -1.18x | AU$-1.28 Million | AU$1.08 Million | ▲ +14.1% |
| 2023 | -1.37x | AU$-1.12 Million | AU$817.11K | ▲ +70.5% |
| 2022 | -4.65x | AU$-837.60K | AU$180.07K | ▼ -101.5% |
| 2021 | -2.31x | AU$-649.16K | AU$281.18K | ▲ +34.1% |
| 2020 | -3.50x | AU$-739.18K | AU$211.05K | ▲ +12.3% |
| 2019 | -3.99x | AU$-918.94K | AU$230.17K | ▼ -37.6% |
| 2018 | -2.90x | AU$-571.40K | AU$196.93K | ▲ +23.1% |
| 2017 | -3.77x | AU$-712.14K | AU$188.83K | ▼ -2973.5% |
| 2016 | -0.12x | AU$-1.09 Million | AU$8.91 Million | ▼ -21.0% |
| 2015 | -0.10x | AU$-1.03 Million | AU$10.20 Million | ▲ +42.3% |
| 2014 | -0.18x | AU$-1.67 Million | AU$9.52 Million | ▲ +37.7% |
| 2013 | -0.28x | AU$-1.85 Million | AU$6.55 Million | ▲ +63.8% |
| 2012 | -0.78x | AU$-3.83 Million | AU$4.91 Million | ▲ +32.0% |
| 2011 | -1.15x | AU$-754.18K | AU$658.21K | ▼ -1.9% |
| 2010 | -1.12x | AU$-1.58 Million | AU$1.41 Million | ▼ -1355.0% |
| 2009 | -0.08x | AU$-358.06K | AU$4.63 Million | ▲ +96.3% |
| 2008 | -2.09x | AU$-8.38 Million | AU$4.01 Million | ▲ +45.2% |
| 2007 | -3.81x | AU$-4.30 Million | AU$1.13 Million | ▲ +47.8% |
| 2006 | -7.29x | AU$-2.80 Million | AU$384.40K | ▼ -101.7% |
| 2005 | -3.61x | AU$-1.17 Million | AU$324.35K | — |