Tearlach Resources Ltd (TEA) — Cash Flow-to-Debt Ratio
Tearlach Resources Ltd (TEA) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2024, meaning its operating cash flow of CA$-62.33K could theoretically repay 0% of its total liabilities (CA$1.02 Million) in one year. See Tearlach Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tearlach Resources Ltd Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Tearlach Resources Ltd across 7 annual periods. Also explore Tearlach Resources Ltd (TEA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tearlach Resources Ltd (2017–2023)
Year-by-year debt coverage analysis for Tearlach Resources Ltd. For market capitalisation and broader financial context, see Tearlach Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -10.06x | CA$-4.58 Million | CA$455.96K | ▼ -6726.1% |
| 2022 | -0.15x | CA$-78.80K | CA$534.91K | ▼ -2.8% |
| 2021 | -0.14x | CA$-65.32K | CA$455.92K | ▼ -29.9% |
| 2020 | -0.11x | CA$-25.79K | CA$233.80K | ▲ +76.5% |
| 2019 | -0.47x | CA$-77.79K | CA$165.89K | ▼ -2572.5% |
| 2018 | -0.02x | CA$-69.31K | CA$3.95 Million | ▼ -2080.6% |
| 2017 | 0.00x | CA$-2.92K | CA$3.63 Million | — |