Transforma Resources Corp (TFM) — 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$524.45K) in one year. See TFM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transforma Resources Corp Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for Transforma Resources Corp across 6 annual periods. Also explore how fast is Transforma Resources Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transforma Resources Corp (2017–2022)
Year-by-year debt coverage analysis for Transforma Resources Corp. For market capitalisation and broader financial context, see Transforma Resources Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | CA$-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 | — |