Transatlantic Mining Corp Cash Flow-to-Debt Ratio
Transatlantic Mining Corp 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$5.51 Million) in one year. Check Transatlantic Mining Corp (TCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transatlantic Mining Corp (2016–2025)
Cash flow-to-debt ratio of Transatlantic Mining Corp from 2016 to 2025. Historical debt coverage capacity for Transatlantic Mining Corp across 10 annual periods. Check TCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Transatlantic Mining Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Transatlantic Mining Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Transatlantic Mining Corp. For the full cash flow conversion analysis, see Transatlantic Mining Corp (TCO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |