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. See TZN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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) total market value.

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.