Tesoro Minerals Corp. (TES) — Cash Flow-to-Debt Ratio
Tesoro Minerals Corp. (TES) has a Cash Flow-to-Debt Ratio of -0.11x as of January 2026, meaning its operating cash flow of CA$-10.28K could theoretically repay 0% of its total liabilities (CA$95.16K) in one year. See TES current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tesoro Minerals Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tesoro Minerals Corp. across 13 annual periods. Also explore TES shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tesoro Minerals Corp. (2013–2025)
Year-by-year debt coverage analysis for Tesoro Minerals Corp.. For market capitalisation and broader financial context, see TES market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | CA$-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 | — |