Tamboran Resources Corporation Cash Flow-to-Debt Ratio
Tamboran Resources Corporation cash flow-to-debt ratio. Tamboran Resources Corporation (TBN) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-17.51 Million could theoretically repay 0% of its total liabilities ($125.48 Million) in one year. See TBN free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Tamboran Resources Corporation (2018–2025)
Cash flow-to-debt ratio of Tamboran Resources Corporation from 2018 to 2025. Historical debt coverage capacity for Tamboran Resources Corporation across 8 annual periods. Also explore TBN net assets growth trend to track the company's year-over-year net asset growth rate.
Tamboran Resources Corporation Cash Flow-to-Debt Ratio by Year (2018–2025)
Tamboran Resources Corporation cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Tamboran Resources Corporation. For the full cash flow conversion analysis, see TBN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | $-29.64 Million | $57.01 Million | ▼ -132.4% |
| 2024 | -0.22x | $-11.40 Million | $50.96 Million | ▲ +61.1% |
| 2023 | -0.57x | $-12.80 Million | $22.27 Million | ▲ +71.6% |
| 2022 | -2.02x | $-11.06 Million | $5.46 Million | ▼ -92.3% |
| 2021 | -1.05x | $-8.63 Million | $8.20 Million | ▼ -662.6% |
| 2020 | -0.14x | $-8.93 Million | $64.67 Million | ▼ -129.0% |
| 2019 | -0.06x | $-3.42 Million | $56.70 Million | ▲ +80.4% |
| 2018 | -0.31x | $-4.47 Million | $14.50 Million | — |