Tlou Energy Ltd (TOU) — 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$23.72 Million) in one year. See TOU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tlou Energy Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Tlou Energy Ltd across 16 annual periods. Also explore TOU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tlou Energy Ltd (2010–2025)
Year-by-year debt coverage analysis for Tlou Energy Ltd. For market capitalisation and broader financial context, see TOU market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |