Tarrina Resources Limited (TR8) — Cash Flow-to-Debt Ratio
Tarrina Resources Limited (TR8) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of AU$-94.44K could theoretically repay 0% of its total liabilities (AU$1.04 Million) in one year. See Tarrina Resources Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tarrina Resources Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Tarrina Resources Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tarrina Resources Limited.
Annual Cash Flow-to-Debt Ratio for Tarrina Resources Limited (2023–2025)
Year-by-year debt coverage analysis for Tarrina Resources Limited. Check Tarrina Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-94.44K | AU$1.04 Million | ▼ -178.1% |
| 2024 | 0.12x | AU$94.23K | AU$813.69K | ▲ +107.6% |
| 2023 | -1.52x | AU$-3.34 Million | AU$2.19 Million | — |