Tambourah Metals Ltd (TMB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.21x
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$359.91K) in one year. See Tambourah Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-74.17K
AUD
Total Liabilities
AU$359.91K
AUD
Data as of
Dec 2025
Most recent filing
Tambourah Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Tambourah Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see TMB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tambourah Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Tambourah Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.