TZ Ltd Cash Flow-to-Debt Ratio
TZ Ltd cash flow-to-debt ratio. TZ Ltd (TZL) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-1.37 Million could theoretically repay 0% of its total liabilities (AU$17.89 Million) in one year. Check TZL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TZ Ltd (1992–2025)
Cash flow-to-debt ratio of TZ Ltd from 1992 to 2025. Historical debt coverage capacity for TZ Ltd across 34 annual periods. Check TZL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TZ Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
TZ Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for TZ Ltd. For the full cash flow conversion analysis, see TZ Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-2.24 Million | AU$17.13 Million | ▼ -229.8% |
| 2024 | 0.10x | AU$1.06 Million | AU$10.49 Million | ▲ +137.5% |
| 2023 | -0.27x | AU$-2.92 Million | AU$10.90 Million | ▼ -80.5% |
| 2022 | -0.15x | AU$-1.63 Million | AU$10.94 Million | ▲ +38.5% |
| 2021 | -0.24x | AU$-2.60 Million | AU$10.75 Million | ▼ -10.4% |
| 2020 | -0.22x | AU$-3.81 Million | AU$17.38 Million | ▲ +12.7% |
| 2019 | -0.25x | AU$-3.67 Million | AU$14.65 Million | ▲ +24.5% |
| 2018 | -0.33x | AU$-3.54 Million | AU$10.65 Million | ▲ +62.3% |
| 2017 | -0.88x | AU$-7.64 Million | AU$8.68 Million | ▼ -549.6% |
| 2016 | -0.14x | AU$-1.28 Million | AU$9.47 Million | ▲ +83.5% |
| 2015 | -0.82x | AU$-3.81 Million | AU$4.63 Million | ▲ +70.1% |
| 2014 | -2.76x | AU$-6.74 Million | AU$2.44 Million | ▼ -1146.7% |
| 2013 | -0.22x | AU$-5.24 Million | AU$23.69 Million | ▲ +48.8% |
| 2012 | -0.43x | AU$-9.78 Million | AU$22.65 Million | ▼ -29.9% |
| 2011 | -0.33x | AU$-7.26 Million | AU$21.86 Million | ▼ -54.8% |
| 2010 | -0.21x | AU$-5.92 Million | AU$27.56 Million | ▲ +50.9% |
| 2009 | -0.44x | AU$-13.77 Million | AU$31.49 Million | ▼ -2.2% |
| 2008 | -0.43x | AU$-12.78 Million | AU$29.86 Million | ▼ -71.0% |
| 2007 | -0.25x | AU$-6.21 Million | AU$24.79 Million | ▼ -362.3% |
| 2006 | 0.10x | AU$1.09 Million | AU$11.47 Million | ▼ -87.4% |
| 2005 | 0.76x | AU$6.23 Million | AU$8.22 Million | ▲ +182.6% |
| 2004 | -0.92x | AU$-2.59 Million | AU$2.82 Million | ▲ +90.0% |
| 2003 | -9.22x | AU$-1.61 Million | AU$174.76K | ▼ -902.1% |
| 2002 | -0.92x | AU$-3.03 Million | AU$3.29 Million | ▲ +19.7% |
| 2001 | -1.15x | AU$-5.28 Million | AU$4.61 Million | ▼ -71.7% |
| 2000 | -0.67x | AU$-3.57 Million | AU$5.35 Million | ▼ -272.7% |
| 1999 | 0.39x | AU$2.64 Million | AU$6.83 Million | ▲ +16.4% |
| 1998 | 0.33x | AU$1.55 Million | AU$4.67 Million | ▼ -52.0% |
| 1997 | 0.69x | AU$1.05 Million | AU$1.53 Million | ▲ +1756.3% |
| 1996 | 0.04x | AU$52.43K | AU$1.41 Million | ▲ +172.0% |
| 1995 | 0.01x | AU$26.00K | AU$1.90 Million | ▲ +102.0% |
| 1994 | -0.67x | AU$-1.15 Million | AU$1.72 Million | ▲ +1.9% |
| 1993 | -0.68x | AU$-2.45 Million | AU$3.60 Million | ▼ -1227.7% |
| 1992 | 0.06x | AU$68.00K | AU$1.12 Million | — |