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