Tennant Minerals Ltd (TMS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.52x

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. See TMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.52x
Operating CF / Total Liabilities

Operating Cash Flow

AU$156.32K
AUD

Total Liabilities

AU$299.10K
AUD

Data as of

Jun 2025
Most recent filing

Tennant Minerals Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Tennant Minerals Ltd across 21 annual periods. Also explore Tennant Minerals Ltd (TMS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tennant Minerals Ltd (2004–2024)

Year-by-year debt coverage analysis for Tennant Minerals Ltd. For market capitalisation and broader financial context, see Tennant Minerals Ltd (TMS) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.