Turmalina Metals Corp Cash Flow-to-Debt Ratio
Turmalina Metals Corp cash flow-to-debt ratio. Turmalina Metals Corp (TBX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of CA$-15.40K could theoretically repay 0% of its total liabilities (CA$1.58 Million) in one year. See Turmalina Metals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Turmalina Metals Corp (2018–2024)
Cash flow-to-debt ratio of Turmalina Metals Corp from 2018 to 2024. Historical debt coverage capacity for Turmalina Metals Corp across 7 annual periods. Also explore Turmalina Metals Corp annual equity growth to track the company's year-over-year net asset growth rate.
Turmalina Metals Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Turmalina Metals Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Turmalina Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Turmalina Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | CA$-1.48 Million | CA$1.58 Million | ▲ +88.6% |
| 2023 | -8.22x | CA$-4.34 Million | CA$528.02K | ▼ -27.5% |
| 2022 | -6.45x | CA$-3.24 Million | CA$502.85K | ▲ +86.4% |
| 2021 | -47.32x | CA$-5.43 Million | CA$114.69K | ▼ -48.3% |
| 2020 | -31.92x | CA$-6.47 Million | CA$202.62K | ▼ -336.1% |
| 2019 | -7.32x | CA$-3.54 Million | CA$483.79K | ▼ -306.4% |
| 2018 | -1.80x | CA$-574.00K | CA$318.77K | — |