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