Transatlantic Mining Corp (TCO) — Cash Flow-to-Debt Ratio
Transatlantic Mining Corp (TCO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$11.32K could theoretically repay 0% of its total liabilities (CA$5.41 Million) in one year. Explore long-term investment intensity of Transatlantic Mining Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transatlantic Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Transatlantic Mining Corp across 10 annual periods. Also explore how large is Transatlantic Mining Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transatlantic Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Transatlantic Mining Corp. For market capitalisation and broader financial context, see TCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-937.48K | CA$5.41 Million | ▲ +12.9% |
| 2024 | -0.20x | CA$-1.05 Million | CA$5.25 Million | ▲ +21.5% |
| 2023 | -0.25x | CA$-1.38 Million | CA$5.44 Million | ▼ -205.9% |
| 2022 | 0.24x | CA$1.38 Million | CA$5.75 Million | ▲ +401.6% |
| 2021 | -0.08x | CA$-434.27K | CA$5.47 Million | ▲ +46.7% |
| 2020 | -0.15x | CA$-923.10K | CA$6.20 Million | ▼ -1695.3% |
| 2019 | -0.01x | CA$-81.55K | CA$9.83 Million | ▲ +84.0% |
| 2018 | -0.05x | CA$-471.71K | CA$9.11 Million | ▲ +68.4% |
| 2017 | -0.16x | CA$-1.39 Million | CA$8.51 Million | ▲ +89.9% |
| 2016 | -1.62x | CA$-4.06 Million | CA$2.50 Million | — |