Tesoro Minerals Corp. (TES) — 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$40.62K) in one year. Explore Tesoro Minerals Corp. (TES) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tesoro Minerals Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tesoro Minerals Corp. across 13 annual periods. Also explore Tesoro Minerals Corp. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tesoro Minerals Corp. (2013–2025)
Year-by-year debt coverage analysis for Tesoro Minerals Corp.. For market capitalisation and broader financial context, see Tesoro Minerals Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | CA$-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 | — |