True North Copper Ltd Cash Flow-to-Debt Ratio
True North Copper Ltd cash flow-to-debt ratio. True North Copper Ltd (TNC) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of AU$-2.63 Million could theoretically repay 0% of its total liabilities (AU$23.71 Million) in one year. See TNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of True North Copper Ltd (2019–2025)
Cash flow-to-debt ratio of True North Copper Ltd from 2019 to 2025. Historical debt coverage capacity for True North Copper Ltd across 7 annual periods. Also explore True North Copper Ltd annual equity growth to track the company's year-over-year net asset growth rate.
True North Copper Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
True North Copper Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for True North Copper Ltd. For the full cash flow conversion analysis, see True North Copper Ltd (TNC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-19.43 Million | AU$24.61 Million | ▼ -119.2% |
| 2024 | -0.36x | AU$-23.86 Million | AU$66.24 Million | ▼ -210.6% |
| 2023 | -0.12x | AU$-5.30 Million | AU$45.74 Million | ▲ +98.0% |
| 2022 | -5.79x | AU$-4.62 Million | AU$798.16K | ▼ -362.4% |
| 2021 | -1.25x | AU$-1.44 Million | AU$1.15 Million | ▼ -4.6% |
| 2020 | -1.20x | AU$-166.33K | AU$138.99K | ▲ +4.6% |
| 2019 | -1.25x | AU$-158.69K | AU$126.52K | — |