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$5.41 Million) in one year. See Transatlantic Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transatlantic Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Transatlantic Mining Corp across 10 annual periods. Also explore TCO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transatlantic Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Transatlantic Mining Corp. For market capitalisation and broader financial context, see market cap of Transatlantic Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |