Talon Metals Corp (TLO) — Cash Flow-to-Debt Ratio
Talon Metals Corp (TLO) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-1.39 Million could theoretically repay 0% of its total liabilities (CA$14.97 Million) in one year. Explore investment intensity of Talon Metals Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talon Metals Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Talon Metals Corp across 21 annual periods. Also explore Talon Metals Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Talon Metals Corp (2004–2024)
Year-by-year debt coverage analysis for Talon Metals Corp. For market capitalisation and broader financial context, see Talon Metals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-1.28 Million | CA$4.39 Million | ▲ +3.7% |
| 2023 | -0.30x | CA$-1.75 Million | CA$5.79 Million | ▼ -9.2% |
| 2022 | -0.28x | CA$-1.48 Million | CA$5.38 Million | ▲ +60.2% |
| 2021 | -0.69x | CA$-2.47 Million | CA$3.57 Million | ▲ +24.6% |
| 2020 | -0.92x | CA$-2.88 Million | CA$3.13 Million | ▼ -153.2% |
| 2019 | -0.36x | CA$-1.23 Million | CA$3.37 Million | ▼ -1638.1% |
| 2018 | -0.02x | CA$-704.80K | CA$33.68 Million | ▲ +32.1% |
| 2017 | -0.03x | CA$-728.09K | CA$23.63 Million | ▲ +21.3% |
| 2016 | -0.04x | CA$-750.75K | CA$19.17 Million | ▼ -43.1% |
| 2015 | -0.03x | CA$-544.19K | CA$19.88 Million | ▲ +99.3% |
| 2014 | -3.98x | CA$-2.42 Million | CA$607.36K | ▲ +13.6% |
| 2013 | -4.61x | CA$-3.85 Million | CA$834.96K | ▼ -10.0% |
| 2012 | -4.19x | CA$-4.50 Million | CA$1.07 Million | ▲ +29.6% |
| 2011 | -5.96x | CA$-6.55 Million | CA$1.10 Million | ▼ -178.5% |
| 2010 | -2.14x | CA$-4.58 Million | CA$2.14 Million | ▲ +13.8% |
| 2009 | -2.48x | CA$-2.28 Million | CA$920.07K | ▲ +46.5% |
| 2008 | -4.64x | CA$-1.52 Million | CA$328.05K | ▲ +3.3% |
| 2007 | -4.80x | CA$-1.44 Million | CA$299.95K | ▲ +20.3% |
| 2006 | -6.02x | CA$-1.68 Million | CA$279.61K | ▼ -209.8% |
| 2005 | -1.94x | CA$-1.51 Million | CA$778.43K | ▼ -875.8% |
| 2004 | -0.20x | CA$-190.49K | CA$956.05K | — |