TRX Gold Corporation (TNX) — Cash Flow-to-Debt Ratio
TRX Gold Corporation (TNX) has a Cash Flow-to-Debt Ratio of 0.20x as of November 2023, meaning its operating cash flow of CA$5.14 Million could theoretically repay 0% of its total liabilities (CA$25.53 Million) in one year. See financial agility of TRX Gold Corporation 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
TRX Gold Corporation Cash Flow-to-Debt Ratio (1998–2023)
Historical debt coverage capacity for TRX Gold Corporation across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does TRX Gold Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for TRX Gold Corporation (1998–2023)
Year-by-year debt coverage analysis for TRX Gold Corporation. Check cash flow quality index of TRX Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.75x | CA$17.33 Million | CA$23.14 Million | ▲ +424.1% |
| 2022 | 0.14x | CA$2.96 Million | CA$20.69 Million | ▲ +119.2% |
| 2021 | -0.74x | CA$-7.52 Million | CA$10.09 Million | ▼ -50.7% |
| 2020 | -0.49x | CA$-6.55 Million | CA$13.25 Million | ▼ -89.3% |
| 2019 | -0.26x | CA$-3.60 Million | CA$13.81 Million | ▼ -110.0% |
| 2018 | -0.12x | CA$-1.81 Million | CA$14.56 Million | ▲ +56.2% |
| 2017 | -0.28x | CA$-3.39 Million | CA$11.96 Million | ▼ -185.7% |
| 2016 | -0.10x | CA$-1.46 Million | CA$14.73 Million | ▲ +22.5% |
| 2015 | -0.13x | CA$-680.46K | CA$5.31 Million | ▲ +95.3% |
| 2014 | -2.70x | CA$-3.21 Million | CA$1.19 Million | ▼ -283.9% |
| 2013 | -0.70x | CA$-3.93 Million | CA$5.57 Million | ▼ -86.9% |
| 2012 | -0.38x | CA$-4.75 Million | CA$12.59 Million | ▲ +34.9% |
| 2011 | -0.58x | CA$-3.21 Million | CA$5.55 Million | ▲ +43.3% |
| 2010 | -1.02x | CA$-2.37 Million | CA$2.32 Million | ▲ +74.5% |
| 2009 | -4.01x | CA$-2.50 Million | CA$624.67K | ▲ +11.0% |
| 2008 | -4.50x | CA$-2.48 Million | CA$550.54K | ▼ -23.2% |
| 2007 | -3.65x | CA$-2.35 Million | CA$642.71K | ▼ -26.0% |
| 2006 | -2.90x | CA$-1.88 Million | CA$647.44K | ▲ +42.8% |
| 2005 | -5.07x | CA$-1.63 Million | CA$322.00K | ▼ -69.2% |
| 2004 | -3.00x | CA$-1.81 Million | CA$605.05K | ▼ -62.0% |
| 2003 | -1.85x | CA$-1.48 Million | CA$799.37K | ▼ -64.1% |
| 2002 | -1.13x | CA$-944.54K | CA$838.39K | ▲ +9.7% |
| 2001 | -1.25x | CA$-454.90K | CA$364.50K | ▼ -118.4% |
| 2000 | -0.57x | CA$-197.39K | CA$345.41K | ▲ +72.6% |
| 1999 | -2.08x | CA$-423.50K | CA$203.18K | ▲ +86.2% |
| 1998 | -15.09x | CA$-804.66K | CA$53.31K | — |