Transatlantic Mining Corp (TCO) — Cash Flow-to-Debt Ratio
Transatlantic Mining Corp (TCO) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-152.71K could theoretically repay 0% of its total liabilities (CA$5.51 Million) in one year. See Transatlantic Mining Corp (TCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transatlantic Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Transatlantic Mining Corp across 10 annual periods. For the full cash flow conversion analysis, see Transatlantic Mining Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Transatlantic Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Transatlantic Mining Corp. Check cash flow quality index of Transatlantic Mining Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |