Torex Gold Resources Inc (TXG) — 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. See Torex Gold Resources Inc financial flexibility index 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
Torex Gold Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Torex Gold Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see TXG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Torex Gold Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Torex Gold Resources Inc. Check Torex Gold Resources Inc (TXG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |