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$8.92 Million) in one year. See Toubani Resources Ltd (TRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toubani Resources Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Toubani Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see TRE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Toubani Resources Ltd (1997–2025)
Year-by-year debt coverage analysis for Toubani Resources Ltd. Check Toubani Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | AU$-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 | — |