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 financial agility of Talon Metals Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Talon Metals Corp (TAO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Talon Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Talon Metals Corp. Check TAO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |