Transforma Resources Corp Cash Flow-to-Debt Ratio
Transforma Resources Corp cash flow-to-debt ratio. Transforma Resources Corp (TFM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CA$1.91K could theoretically repay 0% of its total liabilities (CA$524.45K) in one year. Check Transforma Resources Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transforma Resources Corp (2017–2022)
Cash flow-to-debt ratio of Transforma Resources Corp from 2017 to 2022. Historical debt coverage capacity for Transforma Resources Corp across 6 annual periods. Check Transforma Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Transforma Resources Corp Cash Flow-to-Debt Ratio by Year (2017–2022)
Transforma Resources Corp cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Transforma Resources Corp. For the full cash flow conversion analysis, see Transforma Resources Corp (TFM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | CA$-47.94K | CA$531.80K | ▼ -111.4% |
| 2021 | -0.04x | CA$-51.20K | CA$1.20 Million | ▲ +34.1% |
| 2020 | -0.06x | CA$-60.13K | CA$928.54K | ▲ +40.9% |
| 2019 | -0.11x | CA$-83.55K | CA$762.69K | ▲ +69.0% |
| 2018 | -0.35x | CA$-164.80K | CA$466.01K | ▼ -479.1% |
| 2017 | -0.06x | CA$-20.54K | CA$336.38K | — |