Timah Resources Ltd (TML) — Cash Flow-to-Debt Ratio
Timah Resources Ltd (TML) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$51.81K could theoretically repay 0% of its total liabilities (AU$10.26 Million) in one year. Check Timah Resources Ltd (TML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Timah Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Timah Resources Ltd across 14 annual periods. Also explore Timah Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Timah Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Timah Resources Ltd. For market capitalisation and broader financial context, see Timah Resources Ltd (TML) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$125.31K | AU$10.26 Million | ▼ -39.3% |
| 2024 | 0.02x | AU$610.70K | AU$30.37 Million | ▼ -88.1% |
| 2023 | 0.17x | AU$1.68 Million | AU$9.93 Million | ▲ +21.5% |
| 2022 | 0.14x | AU$1.66 Million | AU$11.87 Million | ▲ +96.2% |
| 2021 | 0.07x | AU$890.30K | AU$12.51 Million | ▲ +21.7% |
| 2020 | 0.06x | AU$771.53K | AU$13.20 Million | ▲ +74.8% |
| 2019 | 0.03x | AU$680.07K | AU$20.33 Million | ▼ -78.4% |
| 2018 | 0.15x | AU$3.27 Million | AU$21.15 Million | ▲ +144.2% |
| 2017 | 0.06x | AU$1.03 Million | AU$16.34 Million | ▲ +185.7% |
| 2016 | -0.07x | AU$-1.07 Million | AU$14.48 Million | ▼ -1172.7% |
| 2015 | -0.01x | AU$-200.97K | AU$34.65 Million | ▲ +52.9% |
| 2015 | -0.01x | AU$-254.00K | AU$20.64 Million | ▲ +56.7% |
| 2014 | -0.03x | AU$-194.58K | AU$6.84 Million | ▼ -128.2% |
| 2013 | 0.10x | AU$869.10K | AU$8.62 Million | — |