Thungela Resources Limited (TGA) — Cash Flow-to-Debt Ratio
Thungela Resources Limited (TGA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ZAC1.32 Billion could theoretically repay 0% of its total liabilities (ZAC21.61 Billion) in one year. See Thungela Resources Limited (TGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thungela Resources Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Thungela Resources Limited across 8 annual periods. For the full cash flow conversion analysis, see TGA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Thungela Resources Limited (2018–2025)
Year-by-year debt coverage analysis for Thungela Resources Limited. Check Thungela Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |