Tesoro Minerals Corp. (TES) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-2.71x
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$40.62K) in one year. See TES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.71x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-110.13K
CAD
Total Liabilities
CA$40.62K
CAD
Data as of
Apr 2026
Most recent filing
Tesoro Minerals Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tesoro Minerals Corp. across 13 annual periods. For the full cash flow conversion analysis, see Tesoro Minerals Corp. (TES) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tesoro Minerals Corp. (2013–2025)
Year-by-year debt coverage analysis for Tesoro Minerals Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.