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