TGS Esports Inc Cash Flow-to-Debt Ratio
TGS Esports Inc cash flow-to-debt ratio. TGS Esports Inc (TGS) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2022, meaning its operating cash flow of CA$-742.80K could theoretically repay 0% of its total liabilities (CA$3.69 Million) in one year. See TGS Esports Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TGS Esports Inc (2020–2021)
Cash flow-to-debt ratio of TGS Esports Inc from 2020 to 2021. Historical debt coverage capacity for TGS Esports Inc across 2 annual periods. Also explore TGS net asset momentum to track the company's year-over-year net asset growth rate.
TGS Esports Inc Cash Flow-to-Debt Ratio by Year (2020–2021)
TGS Esports Inc cash flow-to-debt ratio by year from 2020 to 2021. Year-by-year debt coverage analysis for TGS Esports Inc. For the full cash flow conversion analysis, see TGS Esports Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -1.32x | CA$-3.37 Million | CA$2.54 Million | ▼ -3145.2% |
| 2020 | -0.04x | CA$-142.52K | CA$3.49 Million | — |