Terra Metals Ltd Cash Flow-to-Debt Ratio
Terra Metals Ltd 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$1.02 Million) in one year. Check Terra Metals Ltd (TM1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terra Metals Ltd (2013–2024)
Cash flow-to-debt ratio of Terra Metals Ltd from 2013 to 2024. Historical debt coverage capacity for Terra Metals Ltd across 11 annual periods. Check Terra Metals Ltd (TM1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Terra Metals Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Terra Metals Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Terra Metals Ltd. For the full cash flow conversion analysis, see TM1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$-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 | — |