TMK Energy Ltd Cash Flow-to-Debt Ratio
TMK Energy Ltd cash flow-to-debt ratio. TMK Energy Ltd (TMK) has a Cash Flow-to-Debt Ratio of -2.85x as of December 2025, meaning its operating cash flow of AU$-876.38K could theoretically repay -3% of its total liabilities (AU$307.42K) in one year. Check TMK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TMK Energy Ltd (2011–2025)
Cash flow-to-debt ratio of TMK Energy Ltd from 2011 to 2025. Historical debt coverage capacity for TMK Energy Ltd across 29 annual periods. Check TMK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TMK Energy Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
TMK Energy Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for TMK Energy Ltd. For the full cash flow conversion analysis, see TMK Energy Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.29x | AU$-1.63 Million | AU$307.42K | ▼ -151.8% |
| 2025 | -2.10x | AU$-1.32 Million | AU$629.36K | ▲ +0.0% |
| 2024 | -2.10x | AU$-1.32 Million | AU$629.36K | ▲ +21.9% |
| 2024 | -2.69x | AU$-1.33 Million | AU$493.80K | ▲ +0.0% |
| 2023 | -2.69x | AU$-1.33 Million | AU$493.80K | ▼ -9.6% |
| 2023 | -2.46x | AU$-912.24K | AU$371.54K | ▲ +0.0% |
| 2022 | -2.46x | AU$-912.24K | AU$371.54K | ▼ -103.3% |
| 2022 | -1.21x | AU$-637.27K | AU$527.69K | ▲ +0.0% |
| 2021 | -1.21x | AU$-637.27K | AU$527.69K | ▲ +68.0% |
| 2021 | -3.77x | AU$-429.71K | AU$113.93K | ▲ +0.0% |
| 2020 | -3.77x | AU$-429.71K | AU$113.93K | ▼ -1.9% |
| 2020 | -3.70x | AU$-348.17K | AU$94.05K | ▲ +0.0% |
| 2019 | -3.70x | AU$-348.17K | AU$94.05K | ▼ -71.3% |
| 2019 | -2.16x | AU$-193.31K | AU$89.46K | ▲ +0.0% |
| 2018 | -2.16x | AU$-193.31K | AU$89.46K | ▲ +17.6% |
| 2018 | -2.62x | AU$-192.92K | AU$73.55K | ▲ +0.0% |
| 2017 | -2.62x | AU$-192.92K | AU$73.55K | ▼ -15.3% |
| 2017 | -2.27x | AU$-183.70K | AU$80.77K | ▲ +0.0% |
| 2016 | -2.27x | AU$-183.70K | AU$80.77K | ▲ +69.9% |
| 2016 | -7.55x | AU$-448.62K | AU$59.39K | ▲ +0.0% |
| 2015 | -7.55x | AU$-448.62K | AU$59.39K | ▼ -57.0% |
| 2015 | -4.81x | AU$-519.10K | AU$107.89K | ▲ +0.0% |
| 2014 | -4.81x | AU$-519.10K | AU$107.89K | ▼ -2017.2% |
| 2014 | -0.23x | AU$-631.17K | AU$2.78 Million | ▲ +0.0% |
| 2013 | -0.23x | AU$-631.17K | AU$2.78 Million | ▲ +51.2% |
| 2013 | -0.47x | AU$-567.54K | AU$1.22 Million | ▲ +0.0% |
| 2012 | -0.47x | AU$-567.54K | AU$1.22 Million | ▲ +75.4% |
| 2012 | -1.90x | AU$-606.89K | AU$319.92K | ▲ +0.0% |
| 2011 | -1.90x | AU$-606.89K | AU$319.92K | — |