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$566.54K) in one year. See free cash flow generation of Terrain Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terrain Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Terrain Minerals Ltd across 13 annual periods. Also explore net asset growth rate of Terrain Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Terrain Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Terrain Minerals Ltd. For market capitalisation and broader financial context, see market value of Terrain Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | AU$-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 | — |