TTA Holdings Ltd (TTA) — Cash Flow-to-Debt Ratio
TTA Holdings Ltd (TTA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2024, meaning its operating cash flow of AU$26.98K could theoretically repay 0% of its total liabilities (AU$594.78K) in one year. Check cash flow reinvestment rate of TTA Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTA Holdings Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for TTA Holdings Ltd across 14 annual periods. Also explore TTA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TTA Holdings Ltd (2009–2024)
Year-by-year debt coverage analysis for TTA Holdings Ltd. For market capitalisation and broader financial context, see TTA Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-193.41K | AU$594.78K | ▲ +86.3% |
| 2023 | -2.37x | AU$-1.73 Million | AU$727.87K | ▼ -1777.5% |
| 2022 | 0.14x | AU$97.30K | AU$687.65K | ▲ +146.5% |
| 2021 | -0.30x | AU$-213.14K | AU$701.09K | ▼ -1308.9% |
| 2020 | 0.03x | AU$48.84K | AU$1.94 Million | ▲ +104.3% |
| 2019 | -0.58x | AU$-1.61 Million | AU$2.77 Million | ▼ -14.3% |
| 2018 | -0.51x | AU$-1.17 Million | AU$2.30 Million | ▼ -569.6% |
| 2017 | 0.11x | AU$338.74K | AU$3.13 Million | ▼ -79.9% |
| 2016 | 0.54x | AU$1.48 Million | AU$2.75 Million | ▼ -76.4% |
| 2015 | 2.28x | AU$9.84 Million | AU$4.32 Million | ▲ +725.9% |
| 2014 | -0.36x | AU$-6.78 Million | AU$18.63 Million | ▼ -155.9% |
| 2012 | 0.65x | AU$7.79 Million | AU$11.95 Million | ▲ +658.6% |
| 2010 | 0.09x | AU$1.32 Million | AU$15.38 Million | ▼ -74.2% |
| 2009 | 0.33x | AU$7.56 Million | AU$22.67 Million | — |