Titanium Sands Ltd (TSL) — Cash Flow-to-Debt Ratio
Titanium Sands Ltd (TSL) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2025, meaning its operating cash flow of AU$-668.65K could theoretically repay 0% of its total liabilities (AU$1.47 Million) in one year. See how financially flexible is Titanium Sands Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titanium Sands Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titanium Sands Ltd across 31 annual periods. For the full cash flow conversion analysis, see Titanium Sands Ltd (TSL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Titanium Sands Ltd (1991–2025)
Year-by-year debt coverage analysis for Titanium Sands Ltd. Check cash flow quality index of Titanium Sands Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.93x | AU$-970.95K | AU$503.98K | ▲ +82.0% |
| 2024 | -10.72x | AU$-1.44 Million | AU$134.18K | ▼ -414.4% |
| 2023 | -2.08x | AU$-879.76K | AU$421.99K | ▼ -29.8% |
| 2022 | -1.61x | AU$-1.03 Million | AU$644.44K | ▲ +78.6% |
| 2021 | -7.50x | AU$-1.28 Million | AU$170.47K | ▼ -76.5% |
| 2020 | -4.25x | AU$-1.11 Million | AU$261.55K | ▲ +50.5% |
| 2019 | -8.59x | AU$-1.79K | AU$208.84 | ▼ -4282.6% |
| 2018 | -0.20x | AU$-286.23 | AU$1.46K | ▼ -82.1% |
| 2017 | -0.11x | AU$-96.31 | AU$894.50 | ▲ +78.2% |
| 2016 | -0.49x | AU$-186.23 | AU$377.86 | ▲ +97.2% |
| 2015 | -17.60x | AU$-1.31K | AU$74.15 | ▼ -4928.2% |
| 2014 | -0.35x | AU$-461.58 | AU$1.32K | ▼ -22.2% |
| 2013 | -0.29x | AU$-348.89K | AU$1.22 Million | ▼ -2643.5% |
| 2012 | -0.01x | AU$-6.88K | AU$658.48K | ▲ +98.6% |
| 2011 | -0.77x | AU$-440.23K | AU$573.74K | ▲ +80.9% |
| 2010 | -4.03x | AU$-2.31 Million | AU$573.74K | ▼ -96.1% |
| 2009 | -2.05x | AU$-1.18 Million | AU$573.74K | ▼ -5005.3% |
| 2008 | -0.04x | AU$-6.43 Million | AU$159.97 Million | ▲ +75.6% |
| 2007 | -0.16x | AU$-3.83 Million | AU$23.22 Million | ▼ -73.1% |
| 2006 | -0.10x | AU$-1.26 Million | AU$13.20 Million | ▲ +91.6% |
| 2005 | -1.14x | AU$-1.26 Million | AU$1.10 Million | ▲ +57.7% |
| 2004 | -2.70x | AU$-600.28K | AU$222.61K | ▼ -2910.1% |
| 2002 | -0.09x | AU$-233.90K | AU$2.61 Million | ▲ +97.4% |
| 2001 | -3.49x | AU$-7.01 Million | AU$2.01 Million | ▼ -144.8% |
| 1997 | -1.42x | AU$-4.01 Million | AU$2.81 Million | ▼ -411.2% |
| 1996 | 0.46x | AU$4.84 Million | AU$10.57 Million | ▲ +1323.8% |
| 1995 | -0.04x | AU$-416.00K | AU$11.12 Million | ▲ +97.2% |
| 1994 | -1.33x | AU$-686.00K | AU$515.00K | ▼ -1619.8% |
| 1993 | -0.08x | AU$-90.00K | AU$1.16 Million | ▲ +50.0% |
| 1992 | -0.15x | AU$-198.00K | AU$1.28 Million | ▼ -23.6% |
| 1991 | -0.13x | AU$-144.00K | AU$1.15 Million | — |