Tyranna Resources Ltd (TYX) — 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$138.07K) in one year. Explore Tyranna Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tyranna Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tyranna Resources Ltd across 17 annual periods. Also explore how large is Tyranna Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tyranna Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Tyranna Resources Ltd. For market capitalisation and broader financial context, see Tyranna Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -28.03x | AU$-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 | — |