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. Check TRX Gold Corporation (TNX) 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
TRX Gold Corporation Cash Flow-to-Debt Ratio (1998–2023)
Historical debt coverage capacity for TRX Gold Corporation across 26 annual periods. Also explore TRX Gold Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TRX Gold Corporation (1998–2023)
Year-by-year debt coverage analysis for TRX Gold Corporation. For market capitalisation and broader financial context, see how much is TRX Gold Corporation worth.
| 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 | — |