Trailbreaker Resources Ltd Cash Flow-to-Debt Ratio
Trailbreaker Resources Ltd cash flow-to-debt ratio. Trailbreaker Resources Ltd (TBK) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of CA$-61.83K could theoretically repay 0% of its total liabilities (CA$268.94K) in one year. Check earnings quality score of Trailbreaker Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trailbreaker Resources Ltd (2017–2025)
Cash flow-to-debt ratio of Trailbreaker Resources Ltd from 2017 to 2025. Historical debt coverage capacity for Trailbreaker Resources Ltd across 9 annual periods. Check Trailbreaker Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trailbreaker Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Trailbreaker Resources Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Trailbreaker Resources Ltd. For the full cash flow conversion analysis, see TBK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | CA$-443.23K | CA$297.47K | ▼ -60.5% |
| 2024 | -0.93x | CA$-308.95K | CA$332.69K | ▲ +63.7% |
| 2023 | -2.56x | CA$-500.09K | CA$195.73K | ▲ +50.8% |
| 2022 | -5.20x | CA$-559.23K | CA$107.60K | ▼ -150.3% |
| 2021 | -2.08x | CA$-550.40K | CA$265.08K | ▼ -432.0% |
| 2020 | -0.39x | CA$-336.65K | CA$862.54K | ▼ -10.7% |
| 2019 | -0.35x | CA$-153.50K | CA$435.34K | ▲ +73.1% |
| 2018 | -1.31x | CA$-549.53K | CA$420.01K | ▲ +49.6% |
| 2017 | -2.59x | CA$-1.11 Million | CA$426.25K | — |