TeraGo Inc. (TGO) — 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. Explore TeraGo Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TeraGo Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for TeraGo Inc. across 20 annual periods. Also explore TeraGo Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TeraGo Inc. (2005–2024)
Year-by-year debt coverage analysis for TeraGo Inc.. For market capitalisation and broader financial context, see TeraGo Inc. market cap and net worth.
| 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 | — |