Tennant Minerals Ltd Cash Flow-to-Debt Ratio
Tennant Minerals Ltd cash flow-to-debt ratio. Tennant Minerals Ltd (TMS) has a Cash Flow-to-Debt Ratio of 0.52x as of June 2025, meaning its operating cash flow of AU$156.32K could theoretically repay 1% of its total liabilities (AU$299.10K) in one year. Check TMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tennant Minerals Ltd (2004–2024)
Cash flow-to-debt ratio of Tennant Minerals Ltd from 2004 to 2024. Historical debt coverage capacity for Tennant Minerals Ltd across 21 annual periods. Check Tennant Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tennant Minerals Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Tennant Minerals Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Tennant Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tennant Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.60x | AU$-1.08 Million | AU$299.10K | ▲ +59.6% |
| 2023 | -8.92x | AU$-4.51 Million | AU$505.76K | ▼ -114.7% |
| 2022 | -4.15x | AU$-4.96 Million | AU$1.20 Million | ▼ -113.1% |
| 2021 | -1.95x | AU$-1.89 Million | AU$970.50K | ▲ +72.8% |
| 2020 | -7.16x | AU$-979.02K | AU$136.67K | ▼ -108.3% |
| 2019 | -3.44x | AU$-708.65K | AU$206.03K | ▲ +57.3% |
| 2018 | -8.05x | AU$-834.73K | AU$103.75K | ▲ +34.9% |
| 2017 | -12.36x | AU$-663.93K | AU$53.73K | ▼ -648.2% |
| 2016 | -1.65x | AU$-332.28K | AU$201.18K | ▲ +40.0% |
| 2015 | -2.75x | AU$-697.45K | AU$253.43K | ▲ +2.6% |
| 2014 | -2.83x | AU$-1.07 Million | AU$378.41K | ▼ -715.6% |
| 2013 | -0.35x | AU$-337.94K | AU$975.45K | ▲ +16.8% |
| 2012 | -0.42x | AU$-818.12K | AU$1.96 Million | ▲ +1.5% |
| 2011 | -0.42x | AU$-801.57K | AU$1.90 Million | ▲ +14.5% |
| 2010 | -0.49x | AU$-993.13K | AU$2.01 Million | ▼ -127.0% |
| 2009 | -0.22x | AU$-425.76K | AU$1.96 Million | ▼ -335.2% |
| 2008 | 0.09x | AU$220.20K | AU$2.38 Million | ▼ -89.3% |
| 2007 | 0.86x | AU$1.53 Million | AU$1.78 Million | ▲ +165.4% |
| 2006 | -1.32x | AU$-2.33 Million | AU$1.76 Million | ▼ -275.4% |
| 2005 | -0.35x | AU$-599.00K | AU$1.71 Million | ▼ -445.2% |
| 2004 | 0.10x | AU$57.00K | AU$560.00K | — |