Toubani Resources Ltd (TRE) — 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$8.92 Million) in one year. Check total reinvestment intensity of Toubani Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toubani Resources Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Toubani Resources Ltd across 29 annual periods. Also explore total assets of Toubani Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toubani Resources Ltd (1997–2025)
Year-by-year debt coverage analysis for Toubani Resources Ltd. For market capitalisation and broader financial context, see Toubani Resources Ltd (TRE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | AU$-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 | — |