TomaGold Corporation (OTM) — Cash Flow-to-Debt Ratio
TomaGold Corporation (OTM) has a Cash Flow-to-Debt Ratio of -0.92x as of May 2026, meaning its operating cash flow of €-880.05K could theoretically repay -1% of its total liabilities (€952.62K) in one year. Check OTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TomaGold Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TomaGold Corporation across 9 annual periods. Check cash flow quality index of TomaGold Corporation to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for TomaGold Corporation (2014–2025)
Year-by-year debt coverage analysis for TomaGold Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of TomaGold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | €-412.77K | €640.15K | ▼ -33.3% |
| 2024 | -0.48x | €-596.83K | €1.23 Million | ▲ +77.5% |
| 2023 | -2.15x | €-1.34 Million | €622.67K | ▲ +50.6% |
| 2022 | -4.34x | €-2.42 Million | €556.09K | ▲ +23.5% |
| 2018 | -5.68x | €-796.25K | €140.24K | ▲ +20.8% |
| 2017 | -7.17x | €-1.07 Million | €149.44K | ▼ -114.7% |
| 2016 | -3.34x | €-1.41 Million | €420.99K | ▼ -468.4% |
| 2015 | -0.59x | €-732.76K | €1.25 Million | ▲ +46.1% |
| 2014 | -1.09x | €-1.29 Million | €1.19 Million | — |