Timah Resources Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Timah Resources Ltd 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$140.30K could theoretically repay 0% of its total liabilities (AU$27.78 Million) in one year. Check TML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$140.30K
AUD

Total Liabilities

AU$27.78 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Timah Resources Ltd (2010–2025)

Cash flow-to-debt ratio of Timah Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Timah Resources Ltd across 17 annual periods. Check Timah Resources Ltd (TML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Timah Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)

Timah Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Timah Resources Ltd. For the full cash flow conversion analysis, see Timah Resources Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.01x AU$339.30K AU$27.78 Million ▼ -39.3%
2024 0.02x AU$610.70K AU$30.37 Million ▼ -88.1%
2023 0.17x AU$5.26 Million AU$31.04 Million ▼ -59.4%
2022 0.42x AU$4.95 Million AU$11.87 Million ▲ +93.7%
2021 0.22x AU$2.69 Million AU$12.51 Million ▲ +19.1%
2020 0.18x AU$2.39 Million AU$13.20 Million ▲ +86.4%
2019 0.10x AU$1.97 Million AU$20.33 Million ▼ -81.4%
2018 0.52x AU$9.46 Million AU$18.15 Million ▲ +177.2%
2017 0.19x AU$3.07 Million AU$16.34 Million ▲ +179.1%
2016 -0.24x AU$-3.44 Million AU$14.48 Million ▼ -1270.7%
2015 -0.02x AU$-600.83K AU$34.65 Million ▼ -40.9%
2015 -0.01x AU$-254.00K AU$20.64 Million ▲ +56.7%
2014 -0.03x AU$-563.48K AU$19.81 Million ▼ -48.1%
2013 -0.02x AU$-514.18K AU$26.78 Million ▲ +98.4%
2012 -1.21x AU$-441.37K AU$365.64K ▼ -380.6%
2011 -0.25x AU$-114.25K AU$454.89K ▲ +93.9%
2010 -4.11x AU$-696.10K AU$169.33K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.