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. Explore Talon Metals Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 (TAO) total market value.
| 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 | — |