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$594.78K) in one year. See TTA Holdings Ltd (TTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTA Holdings Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for TTA Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does TTA Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for TTA Holdings Ltd (2009–2024)
Year-by-year debt coverage analysis for TTA Holdings Ltd. Check how high is TTA Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |