Tuas Ltd Cash Flow-to-Debt Ratio
Tuas Ltd cash flow-to-debt ratio. Tuas Ltd (TUA) has a Cash Flow-to-Debt Ratio of 0.75x as of June 2025, meaning its operating cash flow of AU$39.35 Million could theoretically repay 1% of its total liabilities (AU$52.45 Million) in one year. Check how high is Tuas Ltd's earnings 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 Tuas Ltd (2017–2025)
Cash flow-to-debt ratio of Tuas Ltd from 2017 to 2025. Historical debt coverage capacity for Tuas Ltd across 9 annual periods. Check TUA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tuas Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Tuas Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tuas Ltd. For the full cash flow conversion analysis, see TUA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | AU$81.20 Million | AU$52.45 Million | ▲ +0.8% |
| 2024 | 1.54x | AU$59.99 Million | AU$39.05 Million | ▲ +7.6% |
| 2023 | 1.43x | AU$39.97 Million | AU$27.98 Million | ▲ +41.3% |
| 2022 | 1.01x | AU$22.57 Million | AU$22.33 Million | ▲ +495.2% |
| 2021 | -0.26x | AU$-3.90 Million | AU$15.23 Million | ▲ +19.0% |
| 2020 | -0.32x | AU$-4.27 Million | AU$13.51 Million | ▼ -3406.9% |
| 2019 | -0.01x | AU$-2.68 Million | AU$297.91 Million | ▼ -28.4% |
| 2018 | -0.01x | AU$-1.57 Million | AU$224.07 Million | ▲ +53.3% |
| 2017 | -0.02x | AU$-2.01 Million | AU$133.72 Million | — |