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$594.78K) in one year. See free cash flow generation of TTA Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTA Holdings Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for TTA Holdings Ltd across 14 annual periods. Also explore TTA Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TTA Holdings Ltd (2009–2024)
Year-by-year debt coverage analysis for TTA Holdings Ltd. For market capitalisation and broader financial context, see TTA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |