Trinex Minerals Ltd (TX3) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-3.25x
Trinex Minerals Ltd (TX3) has a Cash Flow-to-Debt Ratio of -3.25x as of December 2024, meaning its operating cash flow of AU$-1.94 Million could theoretically repay -3% of its total liabilities (AU$597.46K) in one year. See TX3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.94 Million
AUD
Total Liabilities
AU$597.46K
AUD
Data as of
Dec 2024
Most recent filing
Trinex Minerals Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Trinex Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Trinex Minerals Ltd (TX3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Trinex Minerals Ltd (2022–2024)
Year-by-year debt coverage analysis for Trinex Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.30x | AU$-3.57 Million | AU$1.56 Million | ▲ +49.0% |
| 2023 | -4.51x | AU$-3.06 Million | AU$679.19K | ▲ +25.6% |
| 2022 | -6.06x | AU$-3.46 Million | AU$571.13K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.