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$138.07K) in one year. See TYX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tyranna Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tyranna Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tyranna Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Tyranna Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Tyranna Resources Ltd. Check TYX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -28.03x | AU$-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 | — |