Talon Metals Corp Cash Flow-to-Debt Ratio
Talon Metals Corp cash flow-to-debt ratio. Talon Metals Corp (TAO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €-18.98K could theoretically repay 0% of its total liabilities (€14.09 Million) in one year. Check Talon Metals 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 Talon Metals Corp (2013–2024)
Cash flow-to-debt ratio of Talon Metals Corp from 2013 to 2024. Historical debt coverage capacity for Talon Metals Corp across 12 annual periods. Check total reinvestment intensity of Talon Metals Corp to assess the company's total reinvestment commitment from operating cash flow.
Talon Metals Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Talon Metals Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Talon Metals Corp. For the full cash flow conversion analysis, see TAO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | €-1.28 Million | €4.39 Million | ▼ -1.6% |
| 2023 | -0.29x | €-1.65 Million | €5.79 Million | ▼ -3.5% |
| 2022 | -0.28x | €-1.48 Million | €5.38 Million | ▲ +60.2% |
| 2021 | -0.69x | €-2.47 Million | €3.57 Million | ▲ +24.6% |
| 2020 | -0.92x | €-2.88 Million | €3.13 Million | ▼ -153.2% |
| 2019 | -0.36x | €-1.23 Million | €3.37 Million | ▼ -1883.0% |
| 2018 | -0.02x | €-617.78K | €33.68 Million | ▲ +40.5% |
| 2017 | -0.03x | €-728.09K | €23.63 Million | ▲ +21.3% |
| 2016 | -0.04x | €-750.75K | €19.17 Million | ▼ -43.1% |
| 2015 | -0.03x | €-544.19K | €19.88 Million | ▲ +99.3% |
| 2014 | -3.98x | €-2.42 Million | €607.36K | ▲ +13.6% |
| 2013 | -4.61x | €-3.85 Million | €834.96K | — |