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$1.02 Million) in one year. Check TM1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terra Metals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Terra Metals Ltd across 11 annual periods. Also explore how large is Terra Metals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terra Metals Ltd (2013–2024)
Year-by-year debt coverage analysis for Terra Metals Ltd. For market capitalisation and broader financial context, see TM1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$-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 | — |