Terrain Minerals Ltd (TMX) — Cash Flow-to-Debt Ratio
Terrain Minerals Ltd (TMX) has a Cash Flow-to-Debt Ratio of -0.99x as of June 2025, meaning its operating cash flow of AU$-563.18K could theoretically repay -1% of its total liabilities (AU$566.54K) in one year. Explore investment intensity of Terrain Minerals Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terrain Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Terrain Minerals Ltd across 13 annual periods. Also explore Terrain Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terrain Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Terrain Minerals Ltd. For market capitalisation and broader financial context, see Terrain Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | AU$-974.88K | AU$566.54K | ▲ +59.9% |
| 2024 | -4.30x | AU$-682.72K | AU$158.94K | ▼ -342.2% |
| 2023 | -0.97x | AU$-475.64K | AU$489.64K | ▲ +86.3% |
| 2022 | -7.07x | AU$-466.47K | AU$65.96K | ▼ -1.0% |
| 2021 | -7.00x | AU$-597.16K | AU$85.27K | ▼ -948.7% |
| 2020 | -0.67x | AU$-203.37K | AU$304.51K | ▲ +94.6% |
| 2019 | -12.40x | AU$-420.28K | AU$33.90K | ▼ -1.6% |
| 2018 | -12.20x | AU$-422.76K | AU$34.65K | ▼ -12.6% |
| 2017 | -10.84x | AU$-389.40K | AU$35.94K | ▲ +2.7% |
| 2016 | -11.14x | AU$-407.62K | AU$36.59K | ▼ -434.3% |
| 2015 | -2.08x | AU$-151.70K | AU$72.77K | ▲ +85.9% |
| 2014 | -14.75x | AU$-520.87K | AU$35.31K | ▼ -3478.9% |
| 2013 | -0.41x | AU$-84.62K | AU$205.31K | — |