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$54.58 Million) in one year. Explore TSK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Talisker Resources Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Talisker Resources Ltd across 28 annual periods. Also explore TSK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Talisker Resources Ltd (1996–2024)
Year-by-year debt coverage analysis for Talisker Resources Ltd. For market capitalisation and broader financial context, see Talisker Resources Ltd (TSK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-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 | — |