TGS Esports Inc (TGS) — 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$3.69 Million) in one year. See working capital to net assets of TGS Esports Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TGS Esports Inc Cash Flow-to-Debt Ratio (2020–2021)
Historical debt coverage capacity for TGS Esports Inc across 2 annual periods. Also explore net asset growth rate of TGS Esports Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TGS Esports Inc (2020–2021)
Year-by-year debt coverage analysis for TGS Esports Inc. For market capitalisation and broader financial context, see TGS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -1.32x | CA$-3.37 Million | CA$2.54 Million | ▼ -3145.2% |
| 2020 | -0.04x | CA$-142.52K | CA$3.49 Million | — |