Terra Metals Ltd (TM1) — Cash Flow-to-Debt Ratio
Terra Metals Ltd (TM1) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of AU$-1.92K could theoretically repay 0% of its total liabilities (AU$1.02 Million) in one year. See Terra Metals Ltd (TM1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terra Metals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Terra Metals Ltd across 11 annual periods. Also explore how fast is Terra Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Terra Metals Ltd (2013–2024)
Year-by-year debt coverage analysis for Terra Metals Ltd. For market capitalisation and broader financial context, see Terra Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$-2.63K | AU$1.02 Million | ▲ +89.4% |
| 2023 | -0.02x | AU$-988.51 | AU$40.33K | ▲ +93.7% |
| 2022 | -0.39x | AU$-328.92K | AU$843.86K | ▼ -279.1% |
| 2021 | -0.10x | AU$-6.46 Million | AU$62.85 Million | ▲ +21.4% |
| 2020 | -0.13x | AU$-13.09 Million | AU$100.12 Million | ▼ -16.6% |
| 2019 | -0.11x | AU$-7.47 Million | AU$66.64 Million | ▲ +68.1% |
| 2018 | -0.35x | AU$-3.94 Million | AU$11.23 Million | ▲ +68.2% |
| 2017 | -1.10x | AU$-5.08 Million | AU$4.60 Million | ▲ +52.6% |
| 2016 | -2.32x | AU$-3.92 Million | AU$1.69 Million | ▲ +5.3% |
| 2015 | -2.45x | AU$-5.36 Million | AU$2.19 Million | ▲ +94.7% |
| 2013 | -46.47x | AU$-508.37K | AU$10.94K | — |