Talisker Resources Ltd (TSK) — Cash Flow-to-Debt Ratio
Talisker Resources Ltd (TSK) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-3.21 Million could theoretically repay 0% of its total liabilities (CA$54.58 Million) in one year. See Talisker Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talisker Resources Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Talisker Resources Ltd across 28 annual periods. Also explore Talisker Resources Ltd (TSK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talisker Resources Ltd (1996–2024)
Year-by-year debt coverage analysis for Talisker Resources Ltd. For market capitalisation and broader financial context, see Talisker Resources Ltd (TSK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-15.87 Million | CA$44.06 Million | ▼ -13.3% |
| 2023 | -0.32x | CA$-8.40 Million | CA$26.43 Million | ▲ +72.6% |
| 2022 | -1.16x | CA$-28.39 Million | CA$24.52 Million | ▼ -15.5% |
| 2021 | -1.00x | CA$-38.14 Million | CA$38.05 Million | ▼ -29.4% |
| 2020 | -0.77x | CA$-17.74 Million | CA$22.90 Million | ▼ -467.1% |
| 2019 | -0.14x | CA$-2.39 Million | CA$17.51 Million | ▲ +97.1% |
| 2018 | -4.76x | CA$-3.01 Million | CA$631.63K | ▼ -55.5% |
| 2017 | -3.06x | CA$-4.41 Million | CA$1.44 Million | ▲ +46.2% |
| 2016 | -5.69x | CA$-6.13 Million | CA$1.08 Million | ▼ -2138.1% |
| 2015 | 0.28x | CA$860.82K | CA$3.08 Million | ▲ +568.0% |
| 2014 | 0.04x | CA$86.58K | CA$2.07 Million | ▼ -89.0% |
| 2013 | 0.38x | CA$896.62K | CA$2.35 Million | ▲ +468.0% |
| 2012 | 0.07x | CA$206.59K | CA$3.08 Million | ▲ +119.1% |
| 2011 | -0.35x | CA$-991.64K | CA$2.82 Million | ▼ -328.9% |
| 2010 | -0.08x | CA$-270.57K | CA$3.30 Million | ▲ +71.3% |
| 2009 | -0.29x | CA$-653.38K | CA$2.28 Million | ▲ +61.7% |
| 2007 | -0.75x | CA$-1.77 Million | CA$2.36 Million | ▼ -68.8% |
| 2006 | -0.44x | CA$-1.04 Million | CA$2.36 Million | ▲ +82.0% |
| 2005 | -2.47x | CA$-417.02K | CA$169.11K | ▼ -693.8% |
| 2004 | 0.42x | CA$177.40K | CA$427.16K | ▲ +43.5% |
| 2003 | 0.29x | CA$132.94K | CA$459.34K | ▼ -28.9% |
| 2002 | 0.41x | CA$163.47K | CA$401.39K | ▲ +1195.9% |
| 2001 | -0.04x | CA$-9.64K | CA$259.32K | ▼ -115.6% |
| 2000 | 0.24x | CA$68.07K | CA$285.80K | ▼ -25.9% |
| 1999 | 0.32x | CA$63.12K | CA$196.42K | ▲ +1507.9% |
| 1998 | 0.02x | CA$4.08K | CA$203.94K | ▲ +104.1% |
| 1997 | -0.49x | CA$-93.18K | CA$190.57K | ▼ -581.7% |
| 1996 | 0.10x | CA$39.58K | CA$389.96K | — |