Torex Gold Resources Inc Cash Flow-to-Debt Ratio
Torex Gold Resources Inc cash flow-to-debt ratio. Torex Gold Resources Inc (TXG) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of CA$209.80 Million could theoretically repay 0% of its total liabilities (CA$486.90 Million) in one year. Check TXG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Torex Gold Resources Inc (2001–2025)
Cash flow-to-debt ratio of Torex Gold Resources Inc from 2001 to 2025. Historical debt coverage capacity for Torex Gold Resources Inc across 25 annual periods. Check TXG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Torex Gold Resources Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Torex Gold Resources Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Torex Gold Resources Inc. For the full cash flow conversion analysis, see Torex Gold Resources Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CA$472.12 Million | CA$597.71 Million | ▼ -10.6% |
| 2024 | 0.88x | CA$449.50 Million | CA$508.90 Million | ▲ +0.0% |
| 2023 | 0.88x | CA$300.80 Million | CA$340.70 Million | ▼ -34.4% |
| 2022 | 1.35x | CA$408.10 Million | CA$303.20 Million | ▲ +5.4% |
| 2021 | 1.28x | CA$330.00 Million | CA$258.50 Million | ▲ +14.3% |
| 2020 | 1.12x | CA$342.10 Million | CA$306.30 Million | ▲ +46.3% |
| 2019 | 0.76x | CA$301.30 Million | CA$394.80 Million | ▲ +72.2% |
| 2018 | 0.44x | CA$226.80 Million | CA$511.80 Million | ▲ +194.3% |
| 2017 | 0.15x | CA$73.60 Million | CA$488.80 Million | ▼ -53.0% |
| 2016 | 0.32x | CA$167.39 Million | CA$522.49 Million | ▲ +520.8% |
| 2015 | -0.08x | CA$-34.33 Million | CA$450.93 Million | ▲ +76.2% |
| 2014 | -0.32x | CA$-25.83 Million | CA$80.79 Million | ▲ +79.4% |
| 2013 | -1.55x | CA$-52.89 Million | CA$34.08 Million | ▲ +83.2% |
| 2012 | -9.25x | CA$-53.42 Million | CA$5.77 Million | ▼ -1758.5% |
| 2011 | -0.50x | CA$-33.71 Million | CA$67.71 Million | ▼ -340.0% |
| 2010 | -0.11x | CA$-8.49 Million | CA$75.06 Million | ▲ +90.9% |
| 2009 | -1.24x | CA$-621.75K | CA$500.37K | ▲ +65.2% |
| 2008 | -3.57x | CA$-53.47K | CA$14.96K | ▼ -2.2% |
| 2007 | -3.50x | CA$-59.51K | CA$17.02K | ▲ +65.8% |
| 2006 | -10.21x | CA$-68.48K | CA$6.70K | ▲ +9.6% |
| 2005 | -11.29x | CA$-62.43K | CA$5.53K | ▲ +68.5% |
| 2004 | -35.90x | CA$-52.13K | CA$1.45K | ▼ -5528.0% |
| 2003 | -0.64x | CA$-35.82K | CA$56.14K | ▼ -31.0% |
| 2002 | -0.49x | CA$-24.38K | CA$50.05K | ▲ +58.7% |
| 2001 | -1.18x | CA$-46.92K | CA$39.79K | — |