Toubani Resources Ltd Cash Flow-to-Debt Ratio
Toubani Resources Ltd cash flow-to-debt ratio. Toubani Resources Ltd (TRE) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2025, meaning its operating cash flow of AU$-6.17 Million could theoretically repay -1% of its total liabilities (AU$8.92 Million) in one year. Check Toubani Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toubani Resources Ltd (1997–2025)
Cash flow-to-debt ratio of Toubani Resources Ltd from 1997 to 2025. Historical debt coverage capacity for Toubani Resources Ltd across 29 annual periods. Check how aggressively does Toubani Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Toubani Resources Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Toubani Resources Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Toubani Resources Ltd. For the full cash flow conversion analysis, see TRE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | AU$-15.41 Million | AU$8.92 Million | ▲ +81.1% |
| 2024 | -9.13x | AU$-6.83 Million | AU$748.64K | ▲ +18.8% |
| 2023 | -11.24x | AU$-14.36 Million | AU$1.28 Million | ▼ -101.5% |
| 2022 | -5.58x | AU$-5.02 Million | AU$900.53K | ▲ +52.0% |
| 2021 | -11.63x | AU$-4.94 Million | AU$424.51K | ▼ -63.5% |
| 2020 | -7.11x | AU$-11.36 Million | AU$1.60 Million | ▼ -1544.2% |
| 2019 | -0.43x | AU$-1.96 Million | AU$4.54 Million | ▲ +37.8% |
| 2018 | -0.70x | AU$-1.08 Million | AU$1.55 Million | ▲ +65.8% |
| 2017 | -2.04x | AU$-2.39 Million | AU$1.17 Million | ▼ -259.3% |
| 2016 | -0.57x | AU$-998.70K | AU$1.76 Million | ▲ +44.5% |
| 2015 | -1.02x | AU$-1.77 Million | AU$1.73 Million | ▼ -9.5% |
| 2014 | -0.93x | AU$-1.51 Million | AU$1.62 Million | ▲ +32.5% |
| 2013 | -1.38x | AU$-2.32 Million | AU$1.68 Million | ▼ -610.2% |
| 2012 | -0.19x | AU$-738.32K | AU$3.79 Million | ▲ +86.9% |
| 2011 | -1.49x | AU$-1.83 Million | AU$1.23 Million | ▲ +12.6% |
| 2010 | -1.70x | AU$-2.03 Million | AU$1.19 Million | ▼ -17.6% |
| 2009 | -1.45x | AU$-1.18 Million | AU$814.07K | ▼ -95.8% |
| 2008 | -0.74x | AU$-1.12 Million | AU$1.52 Million | ▲ +58.3% |
| 2007 | -1.77x | AU$-1.85 Million | AU$1.04 Million | ▲ +30.3% |
| 2006 | -2.55x | AU$-2.08 Million | AU$817.45K | ▼ -97.4% |
| 2005 | -1.29x | AU$-1.54 Million | AU$1.19 Million | ▼ -279.6% |
| 2004 | -0.34x | AU$-457.44K | AU$1.35 Million | ▼ -10.3% |
| 2003 | -0.31x | AU$-23.04K | AU$74.74K | ▲ +84.8% |
| 2002 | -2.03x | AU$-77.04K | AU$37.98K | ▲ +61.4% |
| 2001 | -5.25x | AU$-77.00K | AU$14.66K | ▲ +47.2% |
| 2000 | -9.94x | AU$-74.48K | AU$7.49K | ▲ +26.8% |
| 1999 | -13.58x | AU$-92.81K | AU$6.83K | ▼ -657.4% |
| 1998 | -1.79x | AU$-8.32K | AU$4.64K | ▼ -328.7% |
| 1997 | -0.42x | AU$-30.36K | AU$72.60K | — |