THUNDER GOLD CORP. Cash Flow-to-Debt Ratio
THUNDER GOLD CORP. cash flow-to-debt ratio. THUNDER GOLD CORP. (Z25) has a Cash Flow-to-Debt Ratio of -1.04x as of January 2026, meaning its operating cash flow of €-541.04K could theoretically repay -1% of its total liabilities (€522.15K) in one year. Check THUNDER GOLD CORP. earnings quality ratio 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 THUNDER GOLD CORP. (2022–2025)
Cash flow-to-debt ratio of THUNDER GOLD CORP. from 2022 to 2025. Historical debt coverage capacity for THUNDER GOLD CORP. across 4 annual periods. Also explore THUNDER GOLD CORP. net asset momentum to track the company's year-over-year net asset growth rate.
THUNDER GOLD CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
THUNDER GOLD CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for THUNDER GOLD CORP.. For the full cash flow conversion analysis, see cash flow conversion of THUNDER GOLD CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -24.42x | €-881.13K | €36.08K | ▼ -68.6% |
| 2024 | -14.48x | €-692.60K | €47.83K | ▼ -904.7% |
| 2023 | -1.44x | €-641.65K | €445.20K | ▲ +47.1% |
| 2022 | -2.72x | €-500.54K | €183.73K | — |