TDG Gold Corp (TDG) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-2.09x
TDG Gold Corp (TDG) has a Cash Flow-to-Debt Ratio of -2.09x as of January 2026, meaning its operating cash flow of CA$-13.31 Million could theoretically repay -2% of its total liabilities (CA$6.37 Million) in one year. Explore TDG cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-2.09x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-13.31 Million
CAD
Total Liabilities
CA$6.37 Million
CAD
Data as of
Jan 2026
Most recent filing
TDG Gold Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for TDG Gold Corp across 8 annual periods. Also explore how large is TDG Gold Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TDG Gold Corp (2018–2025)
Year-by-year debt coverage analysis for TDG Gold Corp. For market capitalisation and broader financial context, see TDG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | CA$-5.75 Million | CA$11.98 Million | ▲ +85.3% |
| 2024 | -3.26x | CA$-5.51 Million | CA$1.69 Million | ▲ +19.2% |
| 2023 | -4.04x | CA$-8.59 Million | CA$2.13 Million | ▼ -27.6% |
| 2022 | -3.16x | CA$-13.07 Million | CA$4.13 Million | ▼ -246732.7% |
| 2021 | 0.00x | CA$-3.09 Million | CA$2.41 Billion | ▲ +44.4% |
| 2020 | 0.00x | CA$-351.50K | CA$152.47 Million | ▲ +100.0% |
| 2019 | -65.98x | CA$-542.60K | CA$8.22K | ▼ -1227.6% |
| 2018 | -4.97x | CA$-77.72K | CA$15.64K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.