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. See TML cash flow after capex 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Timah Resources Ltd worth.
| 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 | — |