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. Explore TMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Tennant Minerals Ltd for the complete picture of this company's asset base.

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) total market value.

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.