True North Gems Inc Cash Flow-to-Debt Ratio
True North Gems Inc 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$7.19 Million) in one year. Check True North Gems Inc (TGX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of True North Gems Inc (2013–2024)
Cash flow-to-debt ratio of True North Gems Inc from 2013 to 2024. Historical debt coverage capacity for True North Gems Inc across 12 annual periods. Check True North Gems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
True North Gems Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
True North Gems Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for True North Gems Inc. For the full cash flow conversion analysis, see TGX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |