Tetratherix Ltd Cash Flow-to-Debt Ratio
Tetratherix Ltd cash flow-to-debt ratio. 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$13.68 Million) in one year. See TTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tetratherix Ltd (2023–2025)
Cash flow-to-debt ratio of Tetratherix Ltd from 2023 to 2025. Historical debt coverage capacity for Tetratherix Ltd across 3 annual periods. Also explore Tetratherix Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Tetratherix Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Tetratherix Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Tetratherix Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tetratherix Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |