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$14.97 Million) in one year. See TLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talon Metals Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Talon Metals Corp across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Talon Metals Corp.
Annual Cash Flow-to-Debt Ratio for Talon Metals Corp (2004–2024)
Year-by-year debt coverage analysis for Talon Metals Corp. Check earnings quality score of Talon Metals Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |