TROUBADOUR RESOURCES INC. (2QD0) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.37x
TROUBADOUR RESOURCES INC. (2QD0) has a Cash Flow-to-Debt Ratio of -0.37x as of September 2025, meaning its operating cash flow of €-120.74K could theoretically repay 0% of its total liabilities (€325.75K) in one year. See TROUBADOUR RESOURCES INC. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.37x
Operating CF / Total Liabilities
Operating Cash Flow
€-120.74K
EUR
Total Liabilities
€325.75K
EUR
Data as of
Sep 2025
Most recent filing
TROUBADOUR RESOURCES INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TROUBADOUR RESOURCES INC. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does TROUBADOUR RESOURCES INC. generate cash.
Annual Cash Flow-to-Debt Ratio for TROUBADOUR RESOURCES INC. (2021–2024)
Year-by-year debt coverage analysis for TROUBADOUR RESOURCES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.65x | €-2.78 Million | €598.24K | ▼ -5797.2% |
| 2023 | -0.08x | €-44.02K | €558.66K | ▲ +76.2% |
| 2022 | -0.33x | €-119.13K | €360.01K | ▲ +67.0% |
| 2021 | -1.00x | €-236.38K | €235.51K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.