TMC the metals company Inc Cash Flow-to-Debt Ratio
TMC the metals company Inc cash flow-to-debt ratio. TMC the metals company Inc (TMC) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-11.36 Million could theoretically repay 0% of its total liabilities ($215.07 Million) in one year. Check TMC the metals company Inc (TMC) cash flow 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 TMC the metals company Inc (2019–2025)
Cash flow-to-debt ratio of TMC the metals company Inc from 2019 to 2025. Historical debt coverage capacity for TMC the metals company Inc across 7 annual periods. Also explore TMC the metals company Inc annual equity growth to track the company's year-over-year net asset growth rate.
TMC the metals company Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
TMC the metals company Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for TMC the metals company Inc. For the full cash flow conversion analysis, see TMC the metals company Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-42.85 Million | $215.07 Million | ▲ +63.3% |
| 2024 | -0.54x | $-43.47 Million | $80.12 Million | ▲ +47.2% |
| 2023 | -1.03x | $-59.57 Million | $57.98 Million | ▲ +17.8% |
| 2022 | -1.25x | $-66.60 Million | $53.27 Million | ▲ +10.0% |
| 2021 | -1.39x | $-56.09 Million | $40.37 Million | ▲ +3.5% |
| 2020 | -1.44x | $-26.53 Million | $18.43 Million | ▼ -96668.4% |
| 2019 | 0.00x | $-15.08K | $10.14 Million | — |