Tectonic Metals Inc (TECT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-2.61x
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$3.57 Million) in one year. See TECT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.61x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-9.32 Million
CAD
Total Liabilities
CA$3.57 Million
CAD
Data as of
Sep 2025
Most recent filing
Tectonic Metals Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Tectonic Metals Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tectonic Metals Inc.
Annual Cash Flow-to-Debt Ratio for Tectonic Metals Inc (2018–2024)
Year-by-year debt coverage analysis for Tectonic Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.18x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.