Tarachi Gold Corp (4RZ) — Cash Flow-to-Debt Ratio
Tarachi Gold Corp (4RZ) has a Cash Flow-to-Debt Ratio of -42.46x as of April 2026, meaning its operating cash flow of €-96.38K could theoretically repay -42% of its total liabilities (€2.27K) in one year. See 4RZ FCF to total liabilities ratio 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
Tarachi Gold Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tarachi Gold Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Tarachi Gold Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Tarachi Gold Corp (2017–2025)
Year-by-year debt coverage analysis for Tarachi Gold Corp. Check 4RZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.76x | €-231.83K | €34.28K | ▼ -136.2% |
| 2024 | 18.67x | €818.90K | €43.87K | ▲ +1558.5% |
| 2023 | -1.28x | €-74.01K | €57.83K | ▼ -425.1% |
| 2022 | -0.24x | €-1.58 Million | €6.48 Million | ▲ +25.2% |
| 2021 | -0.33x | €-3.21 Million | €9.84 Million | ▼ -7.8% |
| 2020 | -0.30x | €-510.28K | €1.69 Million | ▲ +95.1% |
| 2019 | -6.17x | €-199.63K | €32.33K | ▼ -422.8% |
| 2018 | -1.18x | €-51.25K | €43.40K | ▼ -3922.9% |
| 2017 | 0.03x | €2.22K | €71.96K | — |