Tearlach Resources Ltd Cash Flow-to-Debt Ratio
Tearlach Resources Ltd 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$1.02 Million) in one year. Check Tearlach Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tearlach Resources Ltd (2017–2023)
Cash flow-to-debt ratio of Tearlach Resources Ltd from 2017 to 2023. Historical debt coverage capacity for Tearlach Resources Ltd across 7 annual periods. Check how aggressively does Tearlach Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tearlach Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2023)
Tearlach Resources Ltd cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Tearlach Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Tearlach Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -10.06x | CA$-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 | — |