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$1.85 Million) in one year. Check Tesoro Gold Ltd (TSO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tesoro Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tesoro Gold Ltd across 11 annual periods. Also explore Tesoro Gold Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tesoro Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Tesoro Gold Ltd. For market capitalisation and broader financial context, see market cap of Tesoro Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | AU$-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 | — |