True North Gems Inc (TGX) — Cash Flow-to-Debt Ratio
True North Gems Inc (TGX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-4.03K could theoretically repay 0% of its total liabilities (CA$7.19 Million) in one year. See TGX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
True North Gems Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for True North Gems Inc across 12 annual periods. Also explore TGX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for True North Gems Inc (2013–2024)
Year-by-year debt coverage analysis for True North Gems Inc. For market capitalisation and broader financial context, see TGX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-6.07K | CA$6.97 Million | ▼ -135.5% |
| 2023 | 0.00x | CA$16.66K | CA$6.80 Million | ▲ +101.9% |
| 2022 | -0.13x | CA$-830.42K | CA$6.54 Million | ▲ +4.4% |
| 2021 | -0.13x | CA$-830.42K | CA$6.25 Million | ▼ -1591.1% |
| 2020 | -0.01x | CA$-51.90K | CA$6.60 Million | ▲ +95.9% |
| 2019 | -0.19x | CA$-883.46K | CA$4.58 Million | ▼ -503.7% |
| 2018 | 0.05x | CA$304.58K | CA$6.38 Million | ▲ +444.7% |
| 2017 | -0.01x | CA$-68.67K | CA$4.96 Million | ▲ +96.9% |
| 2016 | -0.45x | CA$-876.21K | CA$1.96 Million | ▼ -45.4% |
| 2015 | -0.31x | CA$-2.47 Million | CA$8.04 Million | ▲ +56.7% |
| 2014 | -0.71x | CA$-1.95 Million | CA$2.75 Million | ▼ -19.7% |
| 2013 | -0.59x | CA$-1.48 Million | CA$2.50 Million | — |