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$532.78K) in one year. Explore TMK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TMK Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TMK Energy Ltd across 14 annual periods. Also explore TMK Energy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TMK Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for TMK Energy Ltd. For market capitalisation and broader financial context, see TMK Energy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-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 | — |