Tartisan Nickel Corp Cash Flow-to-Debt Ratio
Tartisan Nickel Corp cash flow-to-debt ratio. Tartisan Nickel Corp (8TA) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of €-796.39K could theoretically repay -1% of its total liabilities (€1.32 Million) in one year. Check Tartisan Nickel Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tartisan Nickel Corp (2017–2025)
Cash flow-to-debt ratio of Tartisan Nickel Corp from 2017 to 2025. Historical debt coverage capacity for Tartisan Nickel Corp across 9 annual periods. Check 8TA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tartisan Nickel Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Tartisan Nickel Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tartisan Nickel Corp. For the full cash flow conversion analysis, see Tartisan Nickel Corp (8TA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | €-808.93K | €1.37 Million | ▲ +23.5% |
| 2024 | -0.77x | €-906.66K | €1.18 Million | ▲ +29.1% |
| 2023 | -1.08x | €-463.82K | €427.50K | ▼ -16.6% |
| 2022 | -0.93x | €-1.00 Million | €1.08 Million | ▲ +21.8% |
| 2021 | -1.19x | €-858.27K | €721.74K | ▲ +51.9% |
| 2020 | -2.47x | €-569.93K | €230.37K | ▼ -292.1% |
| 2019 | -0.63x | €-212.32K | €336.52K | ▲ +83.4% |
| 2018 | -3.81x | €-1.75 Million | €458.40K | ▼ -18.6% |
| 2017 | -3.21x | €-618.58K | €192.44K | — |