Truscott Mining Corporation Ltd (TRM) — Cash Flow-to-Debt Ratio
Truscott Mining Corporation Ltd (TRM) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-130.26K could theoretically repay 0% of its total liabilities (AU$1.79 Million) in one year. See TRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Truscott Mining Corporation Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Truscott Mining Corporation Ltd across 20 annual periods. Also explore TRM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Truscott Mining Corporation Ltd (2006–2025)
Year-by-year debt coverage analysis for Truscott Mining Corporation Ltd. For market capitalisation and broader financial context, see TRM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-186.40K | AU$1.90 Million | ▼ -12.7% |
| 2024 | -0.09x | AU$-167.05K | AU$1.92 Million | ▲ +24.9% |
| 2023 | -0.12x | AU$-204.13K | AU$1.76 Million | ▼ -35.0% |
| 2022 | -0.09x | AU$-127.54K | AU$1.49 Million | ▼ -6.5% |
| 2021 | -0.08x | AU$-111.75K | AU$1.39 Million | ▼ -0.5% |
| 2020 | -0.08x | AU$-100.74K | AU$1.26 Million | ▲ +35.1% |
| 2019 | -0.12x | AU$-137.29K | AU$1.11 Million | ▼ -1669.0% |
| 2018 | -0.01x | AU$-7.49K | AU$1.07 Million | ▼ -109.5% |
| 2017 | 0.07x | AU$59.55K | AU$810.74K | ▲ +246.6% |
| 2016 | -0.05x | AU$-34.86K | AU$695.71K | ▲ +65.0% |
| 2015 | -0.14x | AU$-120.37K | AU$840.48K | ▼ -206.3% |
| 2014 | 0.13x | AU$59.07K | AU$438.25K | ▼ -84.1% |
| 2013 | 0.85x | AU$222.01K | AU$261.13K | ▲ +0.4% |
| 2012 | 0.85x | AU$254.28K | AU$300.32K | ▼ -29.5% |
| 2011 | 1.20x | AU$321.45K | AU$267.72K | ▲ +209.5% |
| 2010 | -1.10x | AU$-258.05K | AU$235.31K | ▲ +33.3% |
| 2009 | -1.64x | AU$-244.43K | AU$148.67K | ▲ +9.6% |
| 2008 | -1.82x | AU$-259.32K | AU$142.58K | ▲ +54.0% |
| 2007 | -3.95x | AU$-48.80K | AU$12.35K | ▼ -269.3% |
| 2006 | 2.33x | AU$7.00K | AU$3.00K | — |