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$138.07K) in one year. See Tyranna Resources Ltd (TYX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tyranna Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Tyranna Resources Ltd across 17 annual periods. Also explore Tyranna Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tyranna Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Tyranna Resources Ltd. For market capitalisation and broader financial context, see Tyranna Resources Ltd (TYX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -28.03x | AU$-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 | — |