Terramin Australia Ltd (TZN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Terramin Australia Ltd (TZN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-1.47 Million could theoretically repay 0% of its total liabilities (AU$60.11 Million) in one year. Explore TZN long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.47 Million
AUD

Total Liabilities

AU$60.11 Million
AUD

Data as of

Dec 2025
Most recent filing

Terramin Australia Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Terramin Australia Ltd across 18 annual periods. Also explore Terramin Australia Ltd (TZN) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Terramin Australia Ltd (2008–2025)

Year-by-year debt coverage analysis for Terramin Australia Ltd. For market capitalisation and broader financial context, see Terramin Australia Ltd (TZN) market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.05x AU$-2.95 Million AU$60.11 Million ▲ +38.0%
2024 -0.08x AU$-4.91 Million AU$62.17 Million ▼ -40.3%
2023 -0.06x AU$-3.00 Million AU$53.34 Million ▼ -24.0%
2022 -0.05x AU$-2.14 Million AU$47.07 Million ▲ +12.7%
2021 -0.05x AU$-2.13 Million AU$40.88 Million ▼ -16.3%
2020 -0.04x AU$-1.58 Million AU$35.37 Million ▲ +45.9%
2019 -0.08x AU$-2.50 Million AU$30.21 Million ▲ +65.1%
2018 -0.24x AU$-5.96 Million AU$25.18 Million ▼ -47.9%
2017 -0.16x AU$-3.15 Million AU$19.68 Million ▼ -185.0%
2016 -0.06x AU$-1.18 Million AU$21.00 Million ▲ +56.6%
2015 -0.13x AU$-2.06 Million AU$15.91 Million ▼ -53.4%
2014 -0.08x AU$-3.29 Million AU$39.01 Million ▼ -267.2%
2013 -0.02x AU$-1.06 Million AU$46.04 Million ▼ -131.8%
2012 0.07x AU$4.94 Million AU$68.39 Million ▲ +16.7%
2011 0.06x AU$4.49 Million AU$72.45 Million ▼ -66.4%
2010 0.18x AU$12.89 Million AU$69.90 Million ▲ +277.7%
2009 -0.10x AU$-7.95 Million AU$76.60 Million ▼ -655.3%
2008 0.02x AU$1.56 Million AU$83.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.