True North Copper Ltd (TNC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.11x
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$23.71 Million) in one year. See financial flexibility index of True North Copper Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.63 Million
AUD
Total Liabilities
AU$23.71 Million
AUD
Data as of
Dec 2025
Most recent filing
True North Copper Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for True North Copper Ltd across 7 annual periods. For the full cash flow conversion analysis, see TNC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for True North Copper Ltd (2019–2025)
Year-by-year debt coverage analysis for True North Copper Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.