Talon Metals Corp (TAO) — 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. See free cash flow generation of Talon Metals Corp 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
Talon Metals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Talon Metals Corp across 12 annual periods. Also explore Talon Metals Corp (TAO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talon Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Talon Metals Corp. For market capitalisation and broader financial context, see Talon Metals Corp market capitalisation.
| 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 | — |