Tesoro Gold Ltd (TSO) — Cash Flow-to-Debt Ratio
Tesoro Gold Ltd (TSO) has a Cash Flow-to-Debt Ratio of -0.62x as of December 2025, meaning its operating cash flow of AU$-1.15 Million could theoretically repay -1% of its total liabilities (AU$1.85 Million) in one year. See Tesoro Gold Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tesoro Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tesoro Gold Ltd across 11 annual periods. Also explore Tesoro Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tesoro Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Tesoro Gold Ltd. For market capitalisation and broader financial context, see TSO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | AU$-1.35 Million | AU$1.13 Million | ▼ -2914.8% |
| 2024 | 0.04x | AU$29.44K | AU$694.84K | ▲ +103.4% |
| 2023 | -1.25x | AU$-1.58 Million | AU$1.26 Million | ▲ +42.8% |
| 2022 | -2.18x | AU$-2.15 Million | AU$987.24K | ▼ -256.3% |
| 2021 | -0.61x | AU$-1.15 Million | AU$1.87 Million | ▲ +80.0% |
| 2020 | -3.06x | AU$-1.19 Million | AU$388.50K | ▼ -31.0% |
| 2019 | -2.34x | AU$-568.73K | AU$243.50K | ▲ +65.7% |
| 2018 | -6.81x | AU$-976.73K | AU$143.40K | ▲ +40.3% |
| 2017 | -11.41x | AU$-3.29 Million | AU$288.35K | ▼ -90.0% |
| 2016 | -6.01x | AU$-4.17 Million | AU$694.77K | ▼ -3.0% |
| 2015 | -5.83x | AU$-1.20 Million | AU$205.58K | — |