TGS Esports Inc (TGS) — Cash Flow-to-Debt Ratio
Latest as of March 2022:
-0.20x
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$3.69 Million) in one year. Explore TGS Esports Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-742.80K
CAD
Total Liabilities
CA$3.69 Million
CAD
Data as of
Mar 2022
Most recent filing
TGS Esports Inc Cash Flow-to-Debt Ratio (2020–2021)
Historical debt coverage capacity for TGS Esports Inc across 2 annual periods. Also explore TGS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TGS Esports Inc (2020–2021)
Year-by-year debt coverage analysis for TGS Esports Inc. For market capitalisation and broader financial context, see TGS market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -1.32x | CA$-3.37 Million | CA$2.54 Million | ▼ -3145.2% |
| 2020 | -0.04x | CA$-142.52K | CA$3.49 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.