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$1.85 Million) in one year. See financial agility of Tesoro Gold Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tesoro Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tesoro Gold Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tesoro Gold Ltd.
Annual Cash Flow-to-Debt Ratio for Tesoro Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Tesoro Gold Ltd. Check Tesoro Gold Ltd (TSO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | AU$-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 | — |