TTA Holdings Ltd Cash Flow-to-Debt Ratio
TTA Holdings Ltd 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$594.78K) in one year. Check TTA Holdings Ltd (TTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TTA Holdings Ltd (2009–2024)
Cash flow-to-debt ratio of TTA Holdings Ltd from 2009 to 2024. Historical debt coverage capacity for TTA Holdings Ltd across 14 annual periods. Check TTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TTA Holdings Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
TTA Holdings Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for TTA Holdings Ltd. For the full cash flow conversion analysis, see TTA Holdings Ltd (TTA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |