Truscott Mining Corporation Ltd (TRM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.07x

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 Truscott Mining Corporation Ltd (TRM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-130.26K
AUD

Total Liabilities

AU$1.79 Million
AUD

Data as of

Dec 2025
Most recent filing

Truscott Mining Corporation Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Truscott Mining Corporation Ltd across 20 annual periods. For the full cash flow conversion analysis, see TRM cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Truscott Mining Corporation Ltd (2006–2025)

Year-by-year debt coverage analysis for Truscott Mining Corporation Ltd. Check Truscott Mining Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.10x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.