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