Trek Metals Ltd Cash Flow-to-Debt Ratio
Trek Metals Ltd 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$488.17K) in one year. Check how high is Trek Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trek Metals Ltd (2005–2025)
Cash flow-to-debt ratio of Trek Metals Ltd from 2005 to 2025. Historical debt coverage capacity for Trek Metals Ltd across 21 annual periods. Also explore Trek Metals Ltd (TKM) equity growth momentum to track the company's year-over-year net asset growth rate.
Trek Metals Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Trek Metals Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Trek Metals Ltd. For the full cash flow conversion analysis, see Trek Metals Ltd (TKM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.53x | AU$-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 | — |