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. See TGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 TGO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |