TROUBADOUR RESOURCES INC. Cash Flow-to-Debt Ratio
TROUBADOUR RESOURCES INC. cash flow-to-debt ratio. 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 financial flexibility index of TROUBADOUR RESOURCES INC. 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 TROUBADOUR RESOURCES INC. (2021–2024)
Cash flow-to-debt ratio of TROUBADOUR RESOURCES INC. from 2021 to 2024. Historical debt coverage capacity for TROUBADOUR RESOURCES INC. across 4 annual periods. Check 2QD0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TROUBADOUR RESOURCES INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
TROUBADOUR RESOURCES INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TROUBADOUR RESOURCES INC.. For the full cash flow conversion analysis, see TROUBADOUR RESOURCES INC. (2QD0) cash flow conversion.
| 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 | — |