Thesis Gold Inc Cash Flow-to-Debt Ratio
Thesis Gold Inc cash flow-to-debt ratio. Thesis Gold Inc (TAU) has a Cash Flow-to-Debt Ratio of -0.13x as of November 2025, meaning its operating cash flow of CA$-4.29 Million could theoretically repay 0% of its total liabilities (CA$32.37 Million) in one year. Check cash flow quality index of Thesis Gold Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thesis Gold Inc (2020–2025)
Cash flow-to-debt ratio of Thesis Gold Inc from 2020 to 2025. Historical debt coverage capacity for Thesis Gold Inc across 6 annual periods. Check Thesis Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thesis Gold Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Thesis Gold Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Thesis Gold Inc. For the full cash flow conversion analysis, see Thesis Gold Inc (TAU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-7.45 Million | CA$22.24 Million | ▼ -261.5% |
| 2024 | 0.21x | CA$4.48 Million | CA$21.57 Million | ▲ +133.3% |
| 2023 | -0.62x | CA$-9.89 Million | CA$15.89 Million | ▼ -136.7% |
| 2022 | 1.69x | CA$2.12 Million | CA$1.25 Million | ▲ +145.3% |
| 2021 | -3.74x | CA$-1.10 Million | CA$295.43K | ▼ -129.6% |
| 2020 | -1.63x | CA$-1.67 Million | CA$1.02 Million | — |