Tectonic Metals Inc Cash Flow-to-Debt Ratio
Tectonic Metals Inc cash flow-to-debt ratio. Tectonic Metals Inc (TECT) has a Cash Flow-to-Debt Ratio of -2.61x as of September 2025, meaning its operating cash flow of CA$-9.32 Million could theoretically repay -3% of its total liabilities (CA$3.57 Million) in one year. See Tectonic Metals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tectonic Metals Inc (2018–2024)
Cash flow-to-debt ratio of Tectonic Metals Inc from 2018 to 2024. Historical debt coverage capacity for Tectonic Metals Inc across 7 annual periods. Also explore TECT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tectonic Metals Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Tectonic Metals Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Tectonic Metals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tectonic Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.18x | CA$-5.11 Million | CA$826.06K | ▲ +26.8% |
| 2023 | -8.45x | CA$-9.27 Million | CA$1.10 Million | ▲ +2.8% |
| 2022 | -8.69x | CA$-3.64 Million | CA$418.71K | ▲ +66.9% |
| 2021 | -26.26x | CA$-8.82 Million | CA$335.79K | ▼ -67.9% |
| 2020 | -15.64x | CA$-4.78 Million | CA$305.64K | ▼ -64.2% |
| 2019 | -9.53x | CA$-5.06 Million | CA$531.02K | ▲ +72.1% |
| 2018 | -34.16x | CA$-3.87 Million | CA$113.22K | — |