TeraGo Inc. Cash Flow-to-Debt Ratio
TeraGo Inc. cash flow-to-debt ratio. TeraGo Inc. (TGO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$137.00K could theoretically repay 0% of its total liabilities (CA$54.62 Million) in one year. Check TeraGo Inc. (TGO) 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 TeraGo Inc. (2005–2024)
Cash flow-to-debt ratio of TeraGo Inc. from 2005 to 2024. Historical debt coverage capacity for TeraGo Inc. across 20 annual periods. Check TeraGo Inc. (TGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TeraGo Inc. Cash Flow-to-Debt Ratio by Year (2005–2024)
TeraGo Inc. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for TeraGo Inc.. For the full cash flow conversion analysis, see TGO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CA$5.01 Million | CA$49.07 Million | ▲ +637.7% |
| 2023 | 0.01x | CA$501.00K | CA$36.16 Million | ▼ -73.3% |
| 2022 | 0.05x | CA$1.34 Million | CA$25.78 Million | ▼ -70.6% |
| 2021 | 0.18x | CA$9.32 Million | CA$52.97 Million | ▼ -17.8% |
| 2020 | 0.21x | CA$13.33 Million | CA$62.30 Million | ▼ -12.9% |
| 2019 | 0.25x | CA$15.38 Million | CA$62.57 Million | ▼ -9.3% |
| 2018 | 0.27x | CA$10.76 Million | CA$39.71 Million | ▲ +20.1% |
| 2017 | 0.23x | CA$10.36 Million | CA$45.94 Million | ▼ -25.3% |
| 2016 | 0.30x | CA$16.36 Million | CA$54.19 Million | ▲ +11.2% |
| 2015 | 0.27x | CA$15.69 Million | CA$57.79 Million | ▼ -43.9% |
| 2014 | 0.48x | CA$13.62 Million | CA$28.15 Million | ▼ -16.9% |
| 2013 | 0.58x | CA$15.75 Million | CA$27.03 Million | ▼ -9.4% |
| 2012 | 0.64x | CA$13.23 Million | CA$20.58 Million | ▲ +33.7% |
| 2011 | 0.48x | CA$12.11 Million | CA$25.17 Million | ▲ +30.9% |
| 2010 | 0.37x | CA$5.81 Million | CA$15.82 Million | ▼ -53.4% |
| 2009 | 0.79x | CA$5.83 Million | CA$7.40 Million | ▲ +18558.6% |
| 2008 | 0.00x | CA$-28.00K | CA$6.56 Million | ▼ -101.8% |
| 2007 | 0.24x | CA$1.61 Million | CA$6.81 Million | ▲ +432.9% |
| 2006 | -0.07x | CA$-953.22K | CA$13.40 Million | ▼ -245.1% |
| 2005 | 0.05x | CA$473.37K | CA$9.66 Million | — |