Thesis Gold Inc (TAU) — 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$32.37 Million) in one year. See TAU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thesis Gold Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Thesis Gold Inc across 6 annual periods. Also explore Thesis Gold Inc (TAU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thesis Gold Inc (2020–2025)
Year-by-year debt coverage analysis for Thesis Gold Inc. For market capitalisation and broader financial context, see TAU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |