Thungela Resources Limited Cash Flow-to-Debt Ratio
Thungela Resources Limited cash flow-to-debt ratio. Thungela Resources Limited (TGA) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of ZAC2.71 Billion could theoretically repay 0% of its total liabilities (ZAC20.79 Billion) in one year. Check TGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thungela Resources Limited (2018–2025)
Cash flow-to-debt ratio of Thungela Resources Limited from 2018 to 2025. Historical debt coverage capacity for Thungela Resources Limited across 8 annual periods. Check TGA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Thungela Resources Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
Thungela Resources Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Thungela Resources Limited. For the full cash flow conversion analysis, see Thungela Resources Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ZAC2.75 Billion | ZAC21.61 Billion | ▼ -47.1% |
| 2024 | 0.24x | ZAC5.29 Billion | ZAC21.97 Billion | ▼ -38.0% |
| 2023 | 0.39x | ZAC8.50 Billion | ZAC21.89 Billion | ▼ -71.7% |
| 2022 | 1.37x | ZAC19.78 Billion | ZAC14.42 Billion | ▲ +187.5% |
| 2021 | 0.48x | ZAC6.12 Billion | ZAC12.81 Billion | ▲ +3950.2% |
| 2020 | 0.01x | ZAC160.00 Million | ZAC13.57 Billion | ▲ +45.6% |
| 2019 | 0.01x | ZAC95.00 Million | ZAC11.74 Billion | ▼ -98.5% |
| 2018 | 0.53x | ZAC6.08 Billion | ZAC11.46 Billion | — |