Tetratherix Ltd (TTX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.33x
Tetratherix Ltd (TTX) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of AU$-4.53 Million could theoretically repay 0% of its total liabilities (AU$13.68 Million) in one year. See TTX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.53 Million
AUD
Total Liabilities
AU$13.68 Million
AUD
Data as of
Dec 2025
Most recent filing
Tetratherix Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Tetratherix Ltd across 3 annual periods. For the full cash flow conversion analysis, see Tetratherix Ltd (TTX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tetratherix Ltd (2023–2025)
Year-by-year debt coverage analysis for Tetratherix Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-2.67 Million | AU$4.59 Million | ▼ -86.2% |
| 2024 | -0.31x | AU$-2.56 Million | AU$8.18 Million | ▼ -379.4% |
| 2023 | -0.07x | AU$-388.24K | AU$5.95 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.