The Metals Royalty Company Inc. Common Stock Cash Flow-to-Debt Ratio
The Metals Royalty Company Inc. Common Stock cash flow-to-debt ratio. The Metals Royalty Company Inc. Common Stock (TMCR) has a Cash Flow-to-Debt Ratio of -1.68x as of December 2025, meaning its operating cash flow of $-2.96 Million could theoretically repay -2% of its total liabilities ($1.76 Million) in one year. Check The Metals Royalty Company Inc. Common S cash flow quality index 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 The Metals Royalty Company Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for The Metals Royalty Company Inc. Common Stock across 3 annual periods. Check cash flow reinvestment rate of The Metals Royalty Company Inc. Common S to assess the company's total reinvestment commitment from operating cash flow.
The Metals Royalty Company Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
The Metals Royalty Company Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for The Metals Royalty Company Inc. Common Stock. For the full cash flow conversion analysis, see The Metals Royalty Company Inc. Common S cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | $-3.23 Million | $1.76 Million | ▼ -123.8% |
| 2024 | 7.71x | $537.78K | $69.72K | ▲ +1070.2% |
| 2023 | -0.80x | $-116.54K | $146.59K | — |