Tlou Energy Ltd Cash Flow-to-Debt Ratio
Tlou Energy Ltd cash flow-to-debt ratio. Tlou Energy Ltd (TOU) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-1.62 Million could theoretically repay 0% of its total liabilities (AU$23.72 Million) in one year. Check TOU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tlou Energy Ltd (2010–2025)
Cash flow-to-debt ratio of Tlou Energy Ltd from 2010 to 2025. Historical debt coverage capacity for Tlou Energy Ltd across 16 annual periods. Check cash flow reinvestment rate of Tlou Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tlou Energy Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Tlou Energy Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Tlou Energy Ltd. For the full cash flow conversion analysis, see Tlou Energy Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-1.13 Million | AU$20.51 Million | ▲ +71.1% |
| 2024 | -0.19x | AU$-2.85 Million | AU$14.94 Million | ▲ +7.7% |
| 2023 | -0.21x | AU$-2.74 Million | AU$13.22 Million | ▲ +20.5% |
| 2022 | -0.26x | AU$-2.37 Million | AU$9.09 Million | ▲ +88.4% |
| 2021 | -2.25x | AU$-1.42 Million | AU$633.08K | ▲ +32.8% |
| 2020 | -3.35x | AU$-1.71 Million | AU$511.47K | ▼ -37.5% |
| 2019 | -2.43x | AU$-2.06K | AU$846.11 | ▲ +11.4% |
| 2018 | -2.75x | AU$-2.58K | AU$939.56 | ▼ -24.3% |
| 2017 | -2.21x | AU$-2.34K | AU$1.06K | ▲ +10.6% |
| 2016 | -2.47x | AU$-2.30K | AU$931.18 | ▼ -171.7% |
| 2015 | -0.91x | AU$-1.87K | AU$2.05K | ▲ +78.6% |
| 2014 | -4.25x | AU$-2.27 Million | AU$532.99K | ▼ -3.9% |
| 2013 | -4.09x | AU$-3.90 Million | AU$953.42K | ▼ -807.4% |
| 2012 | -0.45x | AU$-2.17 Million | AU$4.81 Million | ▼ -109.8% |
| 2011 | -0.22x | AU$-1.26 Million | AU$5.87 Million | ▼ -10370.3% |
| 2010 | 0.00x | AU$-2.42K | AU$1.18 Million | — |