Tambourah Metals Ltd (TMB) — Cash Flow-to-Debt Ratio
Tambourah Metals Ltd (TMB) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of AU$-74.17K could theoretically repay 0% of its total liabilities (AU$359.91K) in one year. See Tambourah Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tambourah Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Tambourah Metals Ltd across 5 annual periods. Also explore Tambourah Metals Ltd (TMB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tambourah Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Tambourah Metals Ltd. For market capitalisation and broader financial context, see Tambourah Metals Ltd (TMB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-360.73K | AU$459.08K | ▲ +68.0% |
| 2024 | -2.46x | AU$-744.80K | AU$303.23K | ▼ -257.1% |
| 2023 | -0.69x | AU$-470.15K | AU$683.54K | ▲ +74.6% |
| 2022 | -2.71x | AU$-450.95K | AU$166.22K | ▼ -500.2% |
| 2021 | -0.45x | AU$-188.57K | AU$417.17K | — |