Tyranna Resources Ltd Cash Flow-to-Debt Ratio
Tyranna Resources Ltd cash flow-to-debt ratio. Tyranna Resources Ltd (TYX) has a Cash Flow-to-Debt Ratio of -10.33x as of June 2025, meaning its operating cash flow of AU$-1.43 Million could theoretically repay -10% of its total liabilities (AU$138.07K) in one year. Check how high is Tyranna Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tyranna Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Tyranna Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Tyranna Resources Ltd across 17 annual periods. Check TYX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tyranna Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Tyranna Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Tyranna Resources Ltd. For the full cash flow conversion analysis, see Tyranna Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -28.03x | AU$-3.87 Million | AU$138.07K | ▲ +13.3% |
| 2024 | -32.32x | AU$-5.52 Million | AU$170.69K | ▼ -174.7% |
| 2023 | -11.77x | AU$-3.42 Million | AU$291.00K | ▼ -45.6% |
| 2022 | -8.08x | AU$-948.22K | AU$117.36K | ▼ -138.5% |
| 2021 | -3.39x | AU$-1.13 Million | AU$332.23K | ▼ -19.3% |
| 2020 | -2.84x | AU$-1.25 Million | AU$440.27K | ▲ +40.7% |
| 2019 | -4.79x | AU$-3.05 Million | AU$637.05K | ▲ +46.6% |
| 2018 | -8.97x | AU$-3.06 Million | AU$340.67K | ▼ -36.8% |
| 2017 | -6.56x | AU$-5.07 Million | AU$772.96K | ▼ -305.6% |
| 2016 | -1.62x | AU$-2.59 Million | AU$1.60 Million | ▼ -753.1% |
| 2015 | -0.19x | AU$-439.32K | AU$2.32 Million | ▲ +30.2% |
| 2014 | -0.27x | AU$-357.49K | AU$1.32 Million | ▼ -114.2% |
| 2013 | 1.91x | AU$2.88 Million | AU$1.51 Million | ▲ +597.9% |
| 2012 | -0.38x | AU$-1.77 Million | AU$4.61 Million | ▲ +24.5% |
| 2011 | -0.51x | AU$-1.38 Million | AU$2.70 Million | ▲ +76.4% |
| 2010 | -2.15x | AU$-7.87 Million | AU$3.65 Million | ▲ +65.1% |
| 2008 | -6.17x | AU$-9.50 Million | AU$1.54 Million | — |