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$7.19 Million) in one year. Check True North Gems Inc (TGX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
True North Gems Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for True North Gems Inc across 12 annual periods. Also explore True North Gems Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for True North Gems Inc (2013–2024)
Year-by-year debt coverage analysis for True North Gems Inc. For market capitalisation and broader financial context, see TGX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |