TMK Energy Ltd (TMK) — Cash Flow-to-Debt Ratio
TMK Energy Ltd (TMK) has a Cash Flow-to-Debt Ratio of -1.41x as of June 2025, meaning its operating cash flow of AU$-750.85K could theoretically repay -1% of its total liabilities (AU$532.78K) in one year. See TMK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TMK Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TMK Energy Ltd across 14 annual periods. Also explore TMK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TMK Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for TMK Energy Ltd. For market capitalisation and broader financial context, see TMK Energy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-1.32 Million | AU$629.36K | ▲ +21.9% |
| 2024 | -2.69x | AU$-1.33 Million | AU$493.80K | ▼ -9.6% |
| 2023 | -2.46x | AU$-912.24K | AU$371.54K | ▼ -103.3% |
| 2022 | -1.21x | AU$-637.27K | AU$527.69K | ▲ +68.0% |
| 2021 | -3.77x | AU$-429.71K | AU$113.93K | ▼ -1.9% |
| 2020 | -3.70x | AU$-348.17K | AU$94.05K | ▼ -71.3% |
| 2019 | -2.16x | AU$-193.31K | AU$89.46K | ▲ +17.6% |
| 2018 | -2.62x | AU$-192.92K | AU$73.55K | ▼ -15.3% |
| 2017 | -2.27x | AU$-183.70K | AU$80.77K | ▲ +69.9% |
| 2016 | -7.55x | AU$-448.62K | AU$59.39K | ▼ -57.0% |
| 2015 | -4.81x | AU$-519.10K | AU$107.89K | ▼ -2017.2% |
| 2014 | -0.23x | AU$-631.17K | AU$2.78 Million | ▲ +51.2% |
| 2013 | -0.47x | AU$-567.54K | AU$1.22 Million | ▲ +75.4% |
| 2012 | -1.90x | AU$-606.89K | AU$319.92K | — |