TomaGold Corporation (OTM) — Cash Flow-to-Debt Ratio
TomaGold Corporation (OTM) has a Cash Flow-to-Debt Ratio of -0.68x as of November 2025, meaning its operating cash flow of €-1.24 Million could theoretically repay -1% of its total liabilities (€1.81 Million) in one year. See TomaGold Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore TomaGold Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TomaGold Corporation (2014–2025)
Year-by-year debt coverage analysis for TomaGold Corporation. For market capitalisation and broader financial context, see OTM company net worth.
| 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 | — |