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$14.97 Million) in one year. See Talon Metals Corp (TLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talon Metals Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Talon Metals Corp across 21 annual periods. Also explore Talon Metals Corp (TLO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talon Metals Corp (2004–2024)
Year-by-year debt coverage analysis for Talon Metals Corp. For market capitalisation and broader financial context, see Talon Metals Corp (TLO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |