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$1.47 Million) in one year. See Titanium Sands Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titanium Sands Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Titanium Sands Ltd across 31 annual periods. Also explore Titanium Sands Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Titanium Sands Ltd (1991–2025)
Year-by-year debt coverage analysis for Titanium Sands Ltd. For market capitalisation and broader financial context, see Titanium Sands Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.93x | AU$-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 | — |