Trinex Minerals Ltd Cash Flow-to-Debt Ratio
Trinex Minerals Ltd cash flow-to-debt ratio. 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$597.46K) in one year. See financial agility of Trinex Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trinex Minerals Ltd (2022–2024)
Cash flow-to-debt ratio of Trinex Minerals Ltd from 2022 to 2024. Historical debt coverage capacity for Trinex Minerals Ltd across 3 annual periods. Also explore Trinex Minerals Ltd (TX3) net asset momentum to track the company's year-over-year net asset growth rate.
Trinex Minerals Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
Trinex Minerals Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Trinex Minerals Ltd. For the full cash flow conversion analysis, see TX3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.30x | AU$-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 | — |