Tesoro Minerals Corp. Cash Flow-to-Debt Ratio
Tesoro Minerals Corp. cash flow-to-debt ratio. Tesoro Minerals Corp. (TES) has a Cash Flow-to-Debt Ratio of -2.71x as of April 2026, meaning its operating cash flow of CA$-110.13K could theoretically repay -3% of its total liabilities (CA$40.62K) in one year. See Tesoro Minerals Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tesoro Minerals Corp. (2013–2025)
Cash flow-to-debt ratio of Tesoro Minerals Corp. from 2013 to 2025. Historical debt coverage capacity for Tesoro Minerals Corp. across 13 annual periods. Also explore Tesoro Minerals Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Tesoro Minerals Corp. Cash Flow-to-Debt Ratio by Year (2013–2025)
Tesoro Minerals Corp. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tesoro Minerals Corp.. For the full cash flow conversion analysis, see Tesoro Minerals Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | CA$-234.09K | CA$69.53K | ▲ +64.3% |
| 2024 | -9.42x | CA$-524.12K | CA$55.61K | ▼ -87.9% |
| 2023 | -5.02x | CA$-197.89K | CA$39.45K | ▲ +39.0% |
| 2022 | -8.23x | CA$-200.92K | CA$24.42K | ▲ +40.8% |
| 2021 | -13.91x | CA$-347.49K | CA$24.99K | ▼ -50.3% |
| 2020 | -9.25x | CA$-286.33K | CA$30.95K | ▼ -79.3% |
| 2019 | -5.16x | CA$-395.62K | CA$76.69K | ▲ +46.7% |
| 2018 | -9.69x | CA$-471.66K | CA$48.69K | ▼ -49.2% |
| 2017 | -6.49x | CA$-764.70K | CA$117.79K | ▼ -392.9% |
| 2016 | -1.32x | CA$-320.06K | CA$242.97K | ▼ -65.3% |
| 2015 | -0.80x | CA$-299.54K | CA$375.86K | ▲ +78.3% |
| 2014 | -3.67x | CA$-970.56K | CA$264.78K | ▼ -1063.5% |
| 2013 | -0.32x | CA$-357.55K | CA$1.13 Million | — |