TDG Gold Corp Cash Flow-to-Debt Ratio
TDG Gold Corp cash flow-to-debt ratio. 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$6.37 Million) in one year. See TDG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TDG Gold Corp (2018–2025)
Cash flow-to-debt ratio of TDG Gold Corp from 2018 to 2025. Historical debt coverage capacity for TDG Gold Corp across 8 annual periods. Also explore how fast is TDG Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
TDG Gold Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
TDG Gold Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for TDG Gold Corp. For the full cash flow conversion analysis, see TDG Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | CA$-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 | — |