Tactical Resources Corp. Common Shares (TREO) — Cash Flow-to-Debt Ratio
Tactical Resources Corp. Common Shares (TREO) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2026, meaning its operating cash flow of $-393.59K could theoretically repay 0% of its total liabilities ($9.29 Million) in one year. See financial agility of Tactical Resources Corp. Common Shares 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
Tactical Resources Corp. Common Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Tactical Resources Corp. Common Shares across 4 annual periods. See Tactical Resources Corp. Common Shares balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Tactical Resources Corp. Common Shares (2022–2025)
Year-by-year debt coverage analysis for Tactical Resources Corp. Common Shares. For the full cash flow conversion analysis, see Tactical Resources Corp. Common Shares cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-455.16K | $7.65 Million | ▲ +87.7% |
| 2024 | -0.48x | $-1.27 Million | $2.63 Million | ▲ +87.7% |
| 2023 | -3.92x | $-1.78 Million | $453.51K | ▲ +60.2% |
| 2022 | -9.85x | $-2.93 Million | $297.14K | — |